| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,893090 | 29/10/2025 | -4,80% | 24,68% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 127,784462 | 29/10/2025 | -0,45% | 24,68% | *** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,780000 | 28/10/2025 | 9,14% | 24,68% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,112700 | 28/10/2025 | 6,86% | 24,68% | * |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,756000 | 28/10/2025 | 4,13% | 24,68% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 157,881667 | 28/10/2025 | 6,19% | 24,68% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 79,443764 | 29/10/2025 | 11,94% | 24,68% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 78,072791 | 29/10/2025 | 11,94% | 24,68% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,822705 | 29/10/2025 | 16,09% | 24,68% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,982909 | 29/10/2025 | 12,83% | 24,67% | ** |
