| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,978600 | 15/10/2025 | 10,33% | 25,69% | * |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 228,940000 | 17/10/2025 | 11,48% | 25,69% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 54,997125 | 17/10/2025 | -13,22% | 25,69% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,963017 | 17/10/2025 | -2,06% | 25,69% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 42,430455 | 17/10/2025 | -4,88% | 25,68% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 42,419313 | 17/10/2025 | -4,88% | 25,68% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,504238 | 17/10/2025 | -4,44% | 25,68% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 108,350000 | 17/10/2025 | 6,70% | 25,68% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,169000 | 17/10/2025 | 11,04% | 25,68% | *** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 67,680000 | 17/10/2025 | -1,78% | 25,68% | ** |
