| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,444381 | 30/10/2025 | -0,02% | 29,71% | ***** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 229,339511 | 30/10/2025 | 16,42% | 29,71% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 43,195600 | 30/10/2025 | 2,70% | 29,71% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,395750 | 30/10/2025 | 0,59% | 29,71% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 245,081900 | 30/10/2025 | 13,89% | 29,71% | * |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,370000 | 29/10/2025 | 4,71% | 29,71% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 25,760000 | 30/10/2025 | 9,57% | 29,71% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 18,129870 | 30/10/2025 | -6,48% | 29,70% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 69,560000 | 30/10/2025 | 12,61% | 29,70% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 22,318776 | 30/10/2025 | 7,64% | 29,70% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,330000 | 30/10/2025 | 13,22% | 29,70% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 133,098512 | 30/10/2025 | 0,86% | 29,70% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,585200 | 30/10/2025 | 16,23% | 29,70% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 20,502165 | 30/10/2025 | 10,02% | 29,70% | **** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,765628 | 30/10/2025 | 7,15% | 29,70% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 126,540000 | 30/10/2025 | 9,52% | 29,69% | *** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,010800 | 30/10/2025 | -1,02% | 29,69% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 31,956710 | 30/10/2025 | 9,57% | 29,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 168,173160 | 30/10/2025 | 0,32% | 29,69% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 58,813853 | 30/10/2025 | 7,05% | 29,68% | ** |
