| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 180,778291 | 31/10/2025 | 22,11% | 21,56% | * |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 128,100000 | 30/10/2025 | 21,93% | 21,55% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,360048 | 31/10/2025 | 4,39% | 21,55% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,313700 | 31/10/2025 | 5,49% | 21,55% | **** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,908949 | 31/10/2025 | -9,28% | 21,55% | * |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 62,073741 | 31/10/2025 | -11,53% | 21,55% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,830000 | 31/10/2025 | 4,20% | 21,55% | **** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,593676 | 30/10/2025 | 6,37% | 21,55% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 116,190500 | 14/10/2025 | 9,45% | 21,55% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 150,533003 | 31/10/2025 | 4,00% | 21,55% | **** |
