| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,829725 | 23/10/2025 | 8,20% | 54,62% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 177,660000 | 23/10/2025 | 8,20% | 50,29% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,947000 | 23/10/2025 | 8,19% | 25,01% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 16,777366 | 23/10/2025 | 8,19% | 50,32% | **** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 70,650000 | 22/10/2025 | 8,19% | 16,16% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 166,890000 | 23/10/2025 | 8,19% | 31,49% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,514190 | 23/10/2025 | 8,19% | 47,32% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,670000 | 23/10/2025 | 8,19% | 29,22% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,490000 | 22/10/2025 | 8,19% | 56,78% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 64,100000 | 23/10/2025 | 8,19% | 47,09% | ***** |
