| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 30,979624 | 06/11/2025 | 13,38% | 34,17% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 120,370000 | 06/11/2025 | 8,73% | 34,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 179,340000 | 06/11/2025 | 7,47% | 34,16% | **** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,138437 | 04/11/2025 | 29,41% | 34,15% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 87,921616 | 06/11/2025 | 2,87% | 34,15% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.876,980000 | 06/11/2025 | 7,33% | 34,14% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,690000 | 06/11/2025 | 8,18% | 34,14% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,930056 | 06/11/2025 | 4,48% | 34,14% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 168,460505 | 06/11/2025 | 18,52% | 34,13% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 19,465839 | 06/11/2025 | 18,48% | 34,13% | ** |
