| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 23,536564 | 03/11/2025 | 4,68% | 25,16% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 26,654508 | 03/11/2025 | 7,21% | 25,16% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.800,741942 | 02/11/2025 | 9,80% | 25,16% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 121,203463 | 30/10/2025 | 1,70% | 25,16% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,700000 | 03/11/2025 | 8,90% | 25,16% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,475595 | 03/11/2025 | 9,56% | 25,16% | * |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 51,441723 | 03/11/2025 | 30,32% | 25,15% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,887963 | 03/11/2025 | 1,01% | 25,15% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,114469 | 03/11/2025 | 5,54% | 25,15% | **** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,887180 | 03/11/2025 | -4,92% | 25,14% | ** |
