| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 372,240000 | 30/10/2025 | 1,28% | 50,55% | **** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,998013 | 29/10/2025 | 1,28% | 6,38% | *** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 31,620000 | 30/10/2025 | 1,28% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,056277 | 30/10/2025 | 1,28% | 17,34% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 23,782567 | 30/10/2025 | 1,28% | 9,03% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 480,770317 | 29/10/2025 | 1,28% | -3,21% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,790000 | 30/10/2025 | 1,27% | -4,32% | * |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,346320 | 30/10/2025 | 1,27% | 8,70% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,785455 | 30/10/2025 | 1,27% | 39,52% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,650000 | 30/10/2025 | 1,27% | · | ND |
