| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 52,627915 | 05/11/2025 | 12,18% | 29,72% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 65,346198 | 05/11/2025 | 5,29% | 29,71% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,652000 | 05/11/2025 | 24,70% | 29,71% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,197877 | 05/11/2025 | 1,57% | 29,71% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 157,451600 | 05/11/2025 | 4,79% | 29,71% | **** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,495649 | 05/11/2025 | 20,09% | 29,71% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,905230 | 04/11/2025 | -1,94% | 29,70% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,530100 | 05/11/2025 | 19,21% | 29,70% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 154,340000 | 05/11/2025 | 6,16% | 29,70% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 212,173686 | 05/11/2025 | 17,84% | 29,69% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 95,130000 | 05/11/2025 | 7,33% | 29,69% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 145,901497 | 05/11/2025 | 6,99% | 29,69% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,700000 | 05/11/2025 | 7,42% | 29,69% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 140,748200 | 05/11/2025 | 10,15% | 29,69% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 132,764300 | 05/11/2025 | 25,58% | 29,69% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 119,820000 | 05/11/2025 | 6,87% | 29,69% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.649,812897 | 04/11/2025 | 0,17% | 29,68% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.918,956428 | 04/11/2025 | 4,14% | 29,68% | ** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,497162 | 05/11/2025 | 20,07% | 29,68% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 96,070000 | 05/11/2025 | 20,13% | 29,68% | *** |
