| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 150,690187 | 06/10/2025 | 15,41% | 39,95% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 25,773433 | 06/10/2025 | 11,71% | 39,95% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 262,829212 | 06/10/2025 | -3,93% | 39,94% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,940000 | 06/10/2025 | 12,48% | 39,94% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,956200 | 06/10/2025 | 4,88% | 39,94% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,483900 | 06/10/2025 | -1,49% | 39,94% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 142,714549 | 06/10/2025 | 6,98% | 39,94% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 136,296722 | 06/10/2025 | 11,75% | 39,94% | **** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,617596 | 06/10/2025 | 2,54% | 39,92% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,093000 | 06/10/2025 | 1,06% | 39,92% | ** |
