| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 118,986313 | 30/10/2025 | 9,50% | 56,97% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 67,869600 | 30/10/2025 | 7,04% | 56,97% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 61,659221 | 30/10/2025 | 7,25% | 56,97% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 380,764100 | 30/10/2025 | 12,29% | 56,97% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 276,597403 | 30/10/2025 | 20,71% | 56,97% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 34,375300 | 30/10/2025 | 28,70% | 56,96% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,891000 | 30/10/2025 | 13,07% | 56,96% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 31,878788 | 30/10/2025 | 9,56% | 56,96% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 116,638500 | 30/10/2025 | 23,16% | 56,96% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,178961 | 30/10/2025 | 4,07% | 56,96% | **** |
