| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 44,574014 | 04/11/2025 | 3,99% | 26,88% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,863808 | 30/10/2025 | 4,07% | 26,88% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,540000 | 04/11/2025 | 1,25% | 26,88% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,760000 | 04/11/2025 | 7,68% | 26,87% | **** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 215,990000 | 04/11/2025 | 12,81% | 26,87% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 524,778530 | 03/11/2025 | 8,11% | 26,87% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 179,798506 | 03/11/2025 | 3,88% | 26,87% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 18,271430 | 04/11/2025 | -0,72% | 26,86% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,750000 | 04/11/2025 | 8,58% | 26,86% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 139,031737 | 04/11/2025 | 3,53% | 26,86% | ** |
