| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 18,670000 | 19/08/2025 | 14,54% | 49,24% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 34,370000 | 19/08/2025 | 14,41% | 49,24% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,820500 | 19/08/2025 | 13,88% | 49,18% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 48,698853 | 19/08/2025 | 15,14% | 49,18% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 133,701100 | 19/08/2025 | -7,34% | 49,01% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,953340 | 19/08/2025 | 9,06% | 48,97% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 15,339839 | 19/08/2025 | 14,49% | 48,87% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 317,410000 | 18/08/2025 | 17,24% | 48,84% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 118,350039 | 18/08/2025 | 7,26% | 48,79% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,101852 | 19/08/2025 | 18,47% | 48,78% | ***** |
