| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 68,935065 | 30/10/2025 | 10,28% | 17,58% | * |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 14,086580 | 30/10/2025 | 10,28% | 30,03% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,838427 | 30/10/2025 | 10,28% | 55,30% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 30,364800 | 30/10/2025 | 10,28% | 27,88% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 167,662300 | 30/10/2025 | 10,28% | 27,46% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 100,072155 | 30/10/2025 | 10,28% | 26,76% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 208,310000 | 30/10/2025 | 10,28% | 41,87% | **** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,034632 | 30/10/2025 | 10,27% | 3,97% | * |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.356,260000 | 30/10/2025 | 10,27% | 31,82% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 210,930000 | 30/10/2025 | 10,27% | 41,75% | ***** |
