| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,993200 | 03/11/2025 | 13,93% | 29,11% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 207,886000 | 03/11/2025 | 9,87% | 29,11% | **** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,559249 | 03/11/2025 | 3,88% | 29,11% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 39,400000 | 03/11/2025 | -0,53% | 29,10% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,310000 | 03/11/2025 | 9,70% | 29,10% | **** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 251,950000 | 03/11/2025 | 10,25% | 29,10% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 25,640000 | 03/11/2025 | 6,30% | 29,10% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 21,576943 | 31/10/2025 | 8,45% | 29,10% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 26,328544 | 31/10/2025 | 10,61% | 29,10% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 128,150000 | 31/10/2025 | 9,21% | 29,09% | ** |
