| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 169,259070 | 13/11/2025 | 12,19% | 25,67% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 113,461944 | 13/11/2025 | 12,19% | 29,12% | ***** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 26,706257 | 13/11/2025 | 12,19% | 24,85% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 30,742749 | 13/11/2025 | 12,18% | 23,45% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,455327 | 13/11/2025 | 12,18% | 20,13% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,908173 | 13/11/2025 | 12,18% | 32,48% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 9,725450 | 13/11/2025 | 12,18% | 41,80% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 129,730000 | 13/11/2025 | 12,18% | 35,46% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.033,100000 | 13/11/2025 | 12,17% | 39,42% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,109100 | 12/11/2025 | 12,17% | 63,72% | ** |
