| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 183,014080 | 06/11/2025 | 8,87% | 55,50% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,939825 | 06/11/2025 | 8,87% | 56,59% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 160,670000 | 05/11/2025 | 8,87% | 22,55% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 133,469175 | 06/11/2025 | 8,86% | 49,51% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 80,330000 | 06/11/2025 | 8,86% | 16,08% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,440000 | 06/11/2025 | 8,86% | 27,39% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,246789 | 06/11/2025 | 8,86% | 24,16% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 144,838000 | 05/11/2025 | 8,86% | 38,89% | ***** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 155,440000 | 06/11/2025 | 8,86% | 28,56% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,530676 | 05/11/2025 | 8,86% | 47,62% | **** |
