| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,804041 | 06/11/2025 | 8,68% | 46,84% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 27,626810 | 06/11/2025 | 8,68% | 38,16% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,395814 | 06/11/2025 | 8,68% | 14,16% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.416.277,300000 | 05/11/2025 | 8,68% | 44,28% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.401,223701 | 06/11/2025 | 8,68% | 39,88% | *** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 125,160000 | 05/11/2025 | 8,68% | 35,37% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,930000 | 06/11/2025 | 8,68% | 35,12% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 186,361840 | 06/11/2025 | 8,68% | 42,55% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 65,169514 | 06/11/2025 | 8,68% | 59,84% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,523912 | 05/11/2025 | 8,68% | 26,78% | **** |
