| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 112,878496 | 03/11/2025 | -0,29% | 15,43% | * |
| T.ROWE US EQUITY FUND A | RVI USA | 62,575994 | 03/11/2025 | -0,29% | 44,83% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 712,949453 | 03/11/2025 | -0,30% | 33,73% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 70,105958 | 03/11/2025 | -0,30% | 33,57% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,165653 | 03/11/2025 | -0,30% | -9,22% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 114,930000 | 03/11/2025 | -0,30% | -6,83% | * |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 58,624283 | 03/11/2025 | -0,30% | 53,82% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 16,267761 | 03/11/2025 | -0,30% | 37,32% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,414973 | 03/11/2025 | -0,30% | 35,21% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 22,034046 | 03/11/2025 | -0,30% | 35,24% | ** |
