| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,556317 | 06/11/2025 | 0,53% | 28,44% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 21,403451 | 06/11/2025 | -19,07% | 28,44% | ***** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 17,627677 | 06/11/2025 | 14,60% | 28,43% | * |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 69,110000 | 06/11/2025 | 11,88% | 28,43% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,081980 | 06/11/2025 | 13,01% | 28,43% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.674,010000 | 06/11/2025 | 17,47% | 28,43% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 283,626661 | 06/11/2025 | 11,81% | 28,43% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,236289 | 06/11/2025 | 2,01% | 28,43% | ***** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 158,550000 | 05/11/2025 | 11,08% | 28,43% | **** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 168,532656 | 06/11/2025 | 4,61% | 28,43% | * |
