| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 117,889439 | 17/12/2025 | 32,71% | 50,07% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 178,810000 | 17/12/2025 | 6,64% | 50,06% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 154,585598 | 16/12/2025 | 3,62% | 50,01% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.480,182563 | 17/12/2025 | 12,16% | 49,95% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 268,998464 | 17/12/2025 | 16,69% | 49,89% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,910800 | 17/12/2025 | 16,77% | 49,81% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 93,610305 | 17/12/2025 | 4,57% | 49,77% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,020678 | 17/12/2025 | 22,31% | 49,75% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 54,214298 | 17/12/2025 | 22,31% | 49,73% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 194,870000 | 17/12/2025 | 23,50% | 49,72% | ***** |
