| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 69,490000 | 30/10/2025 | 13,43% | 38,40% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,973004 | 31/10/2025 | 11,60% | 38,40% | *** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 557,420000 | 30/10/2025 | 13,33% | 38,40% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 114,960000 | 31/10/2025 | 7,36% | 38,39% | * |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.485,023789 | 24/10/2025 | 6,16% | 38,39% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 136,100052 | 31/10/2025 | 17,57% | 38,38% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 19,650000 | 31/10/2025 | 15,72% | 38,38% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,570000 | 31/10/2025 | 7,07% | 38,38% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,190237 | 31/10/2025 | 12,78% | 38,38% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,550000 | 31/10/2025 | 8,18% | 38,37% | * |
