| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,085110 | 04/11/2025 | 1,37% | 22,67% | * |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,530000 | 04/11/2025 | 6,05% | 22,67% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 304,050000 | 04/11/2025 | 8,24% | 22,67% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 57,131668 | 04/11/2025 | 2,79% | 22,66% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,820000 | 04/11/2025 | 12,73% | 22,66% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 406,620000 | 04/11/2025 | -1,89% | 22,66% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,930000 | 04/11/2025 | -1,68% | 22,66% | **** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.220,900903 | 03/11/2025 | 3,60% | 22,66% | *** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 296,410000 | 03/11/2025 | 14,48% | 22,66% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 109,660000 | 03/11/2025 | 12,07% | 22,66% | ** |
