| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 72,575647 | 03/11/2025 | 19,71% | 34,33% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,914886 | 03/11/2025 | 4,76% | 34,32% | ** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 83,530000 | 03/11/2025 | 32,61% | 34,31% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,710000 | 03/11/2025 | 5,70% | 34,30% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 140,543772 | 03/11/2025 | 16,89% | 34,30% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,770000 | 03/11/2025 | 8,57% | 34,29% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 648,750713 | 03/11/2025 | 2,74% | 34,29% | ** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 79,982684 | 30/10/2025 | 3,82% | 34,29% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.739,055671 | 03/11/2025 | 21,38% | 34,28% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,324800 | 02/11/2025 | 5,14% | 34,28% | **** |
