| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 205,128251 | 15/08/2025 | 20,35% | 51,72% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 501,824300 | 15/08/2025 | 14,85% | 51,68% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,580000 | 14/08/2025 | 15,90% | 51,65% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 20,430779 | 15/08/2025 | 21,38% | 51,60% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 259,200000 | 14/08/2025 | 7,06% | 51,55% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 13,458248 | 15/08/2025 | 18,79% | 51,54% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 175,290000 | 14/08/2025 | 4,54% | 51,49% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 347,668754 | 15/08/2025 | 16,48% | 51,40% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,743370 | 14/08/2025 | 8,64% | 51,39% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 198,788708 | 14/08/2025 | 8,64% | 51,39% | ***** |
