| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 179,206980 | 12/11/2025 | -1,09% | 28,26% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,599400 | 12/11/2025 | 8,53% | 28,25% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 39,773546 | 12/11/2025 | 3,69% | 28,25% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,424000 | 12/11/2025 | 12,88% | 28,25% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,930138 | 11/11/2025 | 7,16% | 28,25% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 124,210800 | 12/11/2025 | 9,62% | 28,25% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,985142 | 12/11/2025 | 17,27% | 28,25% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,930000 | 11/11/2025 | 9,58% | 28,25% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.078,130000 | 06/11/2025 | 9,95% | 28,24% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,268340 | 12/11/2025 | -1,42% | 28,24% | ** |
