| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,812387 | 31/10/2025 | 9,28% | 28,98% | * |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,457300 | 31/10/2025 | 9,28% | 37,41% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,963700 | 31/10/2025 | 9,28% | 37,32% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 339,200000 | 30/10/2025 | 9,28% | 27,16% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,950601 | 31/10/2025 | 9,28% | 26,97% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,199637 | 31/10/2025 | 9,28% | 18,69% | **** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,829500 | 31/10/2025 | 9,28% | 39,84% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,483815 | 31/10/2025 | 9,28% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 282,665300 | 31/10/2025 | 9,28% | 45,72% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.543,100000 | 31/10/2025 | 9,27% | 35,54% | **** |
