| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 22,489513 | 17/10/2025 | 9,18% | 31,86% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 145,051077 | 16/10/2025 | 4,14% | 31,86% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,379821 | 17/10/2025 | 13,16% | 31,85% | * |
| BGF FINTECH A4 USD | TMT | 6,985703 | 17/10/2025 | 8,64% | 31,85% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 114,560000 | 17/10/2025 | 10,55% | 31,84% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 176,998275 | 17/10/2025 | 13,29% | 31,84% | **** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 248,264671 | 17/10/2025 | 1,64% | 31,84% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 21,170000 | 17/10/2025 | 9,69% | 31,84% | * |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.182,010000 | 13/10/2025 | 3,80% | 31,84% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,025000 | 17/10/2025 | 4,07% | 31,84% | **** |
