| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,991755 | 31/10/2025 | -13,02% | 20,31% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 243,600000 | 31/10/2025 | 1,13% | 20,31% | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,543708 | 31/10/2025 | 4,83% | 20,31% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 113,815010 | 31/10/2025 | 4,37% | 20,31% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 253,390000 | 31/10/2025 | -2,42% | 20,31% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 229,275576 | 31/10/2025 | 5,92% | 20,31% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,236801 | 31/10/2025 | 1,80% | 20,31% | *** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.554,640000 | 31/10/2025 | 29,69% | 20,30% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,430000 | 31/10/2025 | 4,61% | 20,30% | **** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.918,220000 | 31/10/2025 | 5,26% | 20,30% | *** |
