| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,800000 | 30/10/2025 | 9,22% | 24,76% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,156778 | 31/10/2025 | 5,54% | 24,76% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 185,603909 | 30/10/2025 | 15,84% | 24,76% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 67,569673 | 31/10/2025 | 7,63% | 24,75% | *** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 108,642800 | 30/10/2025 | 5,04% | 24,75% | ***** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 145,050000 | 30/10/2025 | 3,30% | 24,75% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,432600 | 31/10/2025 | 4,80% | 24,75% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,171802 | 31/10/2025 | -1,07% | 24,75% | **** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 133,360000 | 30/10/2025 | 5,04% | 24,75% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 41,145839 | 31/10/2025 | 15,35% | 24,75% | ** |
