| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 318,392764 | 31/10/2025 | -7,63% | 21,69% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 63,167546 | 31/10/2025 | 8,23% | 21,69% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 324,750000 | 30/10/2025 | 4,58% | 21,68% | ** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 219,300000 | 31/10/2025 | 5,33% | 21,68% | **** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,875541 | 31/10/2025 | -7,63% | 21,68% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 400,761641 | 31/10/2025 | -7,10% | 21,68% | * |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,247533 | 31/10/2025 | -1,52% | 21,67% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,600000 | 31/10/2025 | 4,23% | 21,67% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,033755 | 31/10/2025 | -1,34% | 21,67% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.011,590000 | 31/10/2025 | 6,63% | 21,67% | *** |
