| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 70,146356 | 31/10/2025 | 10,12% | · | ND |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,840000 | 03/11/2025 | 10,12% | 28,02% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 14,087198 | 03/11/2025 | 10,12% | 3,85% | * |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 117,430000 | 30/10/2025 | 10,12% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,078200 | 31/10/2025 | 10,12% | 73,28% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 330,785875 | 31/10/2025 | 10,12% | 69,92% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 15,439496 | 30/10/2025 | 10,12% | 35,24% | ***** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,733000 | 03/11/2025 | 10,12% | 22,93% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 113,964861 | 31/10/2025 | 10,12% | 33,35% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 134,961071 | 03/11/2025 | 10,12% | 32,56% | ***** |
