| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.476,910000 | 10/10/2025 | 18,40% | 56,69% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 154,800000 | 09/10/2025 | 20,37% | 56,68% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 54,569900 | 10/10/2025 | 21,49% | 56,68% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 180,376902 | 10/10/2025 | 12,49% | 56,67% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,240000 | 10/10/2025 | 12,26% | 56,66% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,336900 | 10/10/2025 | 11,96% | 56,63% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 222,821577 | 10/10/2025 | 16,70% | 56,62% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,375000 | 10/10/2025 | 21,96% | 56,62% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 304,920000 | 10/10/2025 | 11,98% | 56,55% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 222,500000 | 10/10/2025 | 16,19% | 56,52% | ***** |
