| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 103,710000 | 27/10/2025 | 21,63% | 39,68% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 103,496564 | 27/10/2025 | 6,86% | 39,68% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.260,851247 | 28/10/2025 | 19,67% | 39,68% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,309655 | 28/10/2025 | 11,89% | 39,67% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 108,128547 | 28/10/2025 | 1,88% | 39,67% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 263,376289 | 27/10/2025 | 19,12% | 39,67% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 8,910000 | 28/10/2025 | 17,08% | 39,66% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 653,100000 | 28/10/2025 | 16,83% | 39,66% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 205,793037 | 28/10/2025 | 4,06% | 39,66% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.461,450000 | 28/10/2025 | 12,91% | 39,65% | ** |
