| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 135,514751 | 04/11/2025 | 15,14% | 37,20% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 14,851485 | 03/11/2025 | 15,14% | 42,21% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 135,960000 | 04/11/2025 | 15,14% | 46,54% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 45,500000 | 04/11/2025 | 15,13% | 68,46% | ***** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 20,077272 | 04/11/2025 | 15,13% | 118,57% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 28,990000 | 04/11/2025 | 15,13% | 35,03% | ** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 154,418545 | 03/11/2025 | 15,13% | 27,46% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 186,284919 | 04/11/2025 | 15,12% | 44,89% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 281,530000 | 04/11/2025 | 15,12% | 44,83% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 141,620000 | 03/11/2025 | 15,12% | 38,17% | **** |
