| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 61,448699 | 13/10/2025 | -8,26% | 28,31% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 164,053764 | 13/10/2025 | -1,99% | 28,31% | ** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 96,260000 | 13/10/2025 | 1,89% | 28,30% | ***** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 113,994295 | 13/10/2025 | 12,26% | 28,30% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 173,670000 | 10/10/2025 | 10,82% | 28,30% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,300717 | 13/10/2025 | 7,72% | 28,30% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 36,010000 | 13/10/2025 | 12,95% | 28,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 145,370000 | 13/10/2025 | 3,20% | 28,29% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,156453 | 13/10/2025 | 9,23% | 28,29% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 135,166047 | 13/10/2025 | 13,62% | 28,29% | ** |
