| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 128,924469 | 05/11/2025 | 3,36% | 21,46% | * |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,400000 | 06/11/2025 | 4,62% | 21,45% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 109,223808 | 05/11/2025 | 8,63% | 21,45% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 35,100000 | 06/11/2025 | 5,06% | 21,45% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 145,441126 | 06/11/2025 | 1,51% | 21,45% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 448,306100 | 06/11/2025 | -13,68% | 21,45% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 138,111700 | 06/11/2025 | 7,49% | 21,45% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,779260 | 14/10/2025 | 8,85% | 21,45% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,352560 | 06/11/2025 | 0,20% | 21,45% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 14,402100 | 06/11/2025 | 7,73% | 21,44% | * |
