| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,140000 | 31/10/2025 | 7,72% | 38,43% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 28,420000 | 31/10/2025 | 14,04% | 38,43% | * |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 206,058508 | 31/10/2025 | 0,47% | 38,43% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 205,460966 | 31/10/2025 | 7,89% | 38,43% | *** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 949,950000 | 30/10/2025 | 4,12% | 38,43% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 628,870000 | 30/10/2025 | 11,49% | 38,42% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,700000 | 31/10/2025 | 7,16% | 38,42% | **** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 45,982603 | 31/10/2025 | 4,93% | 38,42% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 108,481911 | 31/10/2025 | 17,78% | 38,40% | * |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,020000 | 31/10/2025 | 17,32% | 38,40% | *** |
