| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 250,017287 | 13/10/2025 | 14,77% | 58,93% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 74,242250 | 13/10/2025 | 9,07% | 58,83% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 215,140000 | 10/10/2025 | 20,26% | 58,81% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,247212 | 13/10/2025 | 16,04% | 58,78% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 172,422340 | 13/10/2025 | 6,39% | 58,73% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 760,070885 | 11/10/2025 | 15,45% | 58,64% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 146,870000 | 13/10/2025 | 12,76% | 58,62% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 182,418532 | 13/10/2025 | 13,76% | 58,62% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 168,891002 | 13/10/2025 | 27,62% | 58,61% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 187,725819 | 13/10/2025 | 15,69% | 58,61% | ***** |
