| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 115,047619 | 30/10/2025 | 4,15% | 19,67% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 130,886506 | 29/10/2025 | 2,54% | 19,67% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-DIST | RVI EUROPA | 125,500000 | 30/10/2025 | 11,55% | 19,67% | ND |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 181,710000 | 30/10/2025 | -2,47% | 19,66% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 287,348200 | 30/10/2025 | -11,10% | 19,66% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,574594 | 30/10/2025 | 6,31% | 19,65% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 176,060000 | 30/10/2025 | 3,97% | 19,65% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 287,460173 | 30/10/2025 | -11,10% | 19,65% | ** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,093967 | 30/10/2025 | -0,35% | 19,65% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 163,930736 | 30/10/2025 | -2,23% | 19,65% | * |
