| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 24,562922 | 31/10/2025 | 10,09% | 39,07% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 142,430000 | 31/10/2025 | 10,09% | 51,70% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 18,140904 | 31/10/2025 | 10,09% | 57,49% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 617,750000 | 30/10/2025 | 10,09% | 1,77% | * |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 97,055900 | 31/10/2025 | 10,08% | 50,92% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 37,190583 | 31/10/2025 | 10,08% | 23,73% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,787185 | 31/10/2025 | 10,08% | 19,68% | *** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,832321 | 30/10/2025 | 10,08% | 27,04% | **** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,150000 | 31/10/2025 | 10,08% | 16,25% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 25,880000 | 31/10/2025 | 10,08% | 29,72% | **** |
