| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 159,921572 | 11/12/2025 | 21,47% | 49,63% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 42,605740 | 11/12/2025 | 18,82% | 49,60% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 192,857959 | 11/12/2025 | 17,47% | 49,55% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.598,970000 | 11/12/2025 | 24,24% | 49,53% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 206,067878 | 11/12/2025 | 13,56% | 49,45% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 55,941608 | 11/12/2025 | 26,21% | 49,43% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 218,200000 | 10/12/2025 | 24,83% | 49,42% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 65,758921 | 11/12/2025 | 22,74% | 49,42% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 36,324057 | 11/12/2025 | 18,82% | 49,41% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 73,829300 | 11/12/2025 | 19,58% | 49,40% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,085482 | 11/12/2025 | 26,23% | 49,40% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,925132 | 11/12/2025 | 12,65% | 49,37% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 279,510354 | 10/12/2025 | 21,18% | 49,36% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 279,315349 | 11/12/2025 | 21,44% | 49,35% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 242,950000 | 10/12/2025 | 20,94% | 49,34% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 42,696858 | 11/12/2025 | 19,95% | 49,29% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 23,877412 | 11/12/2025 | 15,11% | 49,27% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,255808 | 11/12/2025 | 10,67% | 49,27% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 176,060000 | 11/12/2025 | 15,16% | 49,25% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 155,002579 | 10/12/2025 | 3,90% | 49,22% | ***** |
