| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 130,419894 | 31/10/2025 | 9,27% | 29,72% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 23,960000 | 31/10/2025 | 5,50% | 29,72% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,000000 | 31/10/2025 | 3,25% | 29,72% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 228,462251 | 30/10/2025 | 4,24% | 29,72% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 48,521325 | 31/10/2025 | 5,93% | 29,72% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 25,880000 | 31/10/2025 | 10,08% | 29,72% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.102,930000 | 31/10/2025 | 7,80% | 29,71% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,510000 | 31/10/2025 | 3,37% | 29,71% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 24,138826 | 31/10/2025 | -11,91% | 29,71% | *** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,127357 | 30/10/2025 | 10,86% | 29,71% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 139,518781 | 31/10/2025 | 15,60% | 29,71% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 38,362069 | 31/10/2025 | 3,11% | 29,70% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 158,140000 | 31/10/2025 | 2,24% | 29,69% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 497,105505 | 31/10/2025 | 1,42% | 29,69% | * |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,662243 | 29/10/2025 | 7,99% | 29,69% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 329,480000 | 31/10/2025 | 9,55% | 29,69% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 86,217304 | 31/10/2025 | 13,97% | 29,69% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 20,849922 | 31/10/2025 | 19,67% | 29,68% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,682341 | 30/10/2025 | 16,73% | 29,68% | ** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,850000 | 30/10/2025 | 4,50% | 29,68% | **** |
