| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 259,450000 | 12/12/2025 | 28,64% | 54,70% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 143,260000 | 12/12/2025 | 10,73% | 54,62% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 148,540500 | 12/12/2025 | 14,61% | 54,56% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 182,124286 | 12/12/2025 | 13,58% | 54,54% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 77,942100 | 12/12/2025 | 10,95% | 54,48% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 44,946900 | 12/12/2025 | 7,69% | 54,46% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,210000 | 12/12/2025 | 14,32% | 54,46% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 49,058392 | 12/12/2025 | 21,40% | 54,45% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,555358 | 12/12/2025 | 29,04% | 54,43% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 185,890000 | 11/12/2025 | 26,09% | 54,42% | ***** |
