| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,606061 | 30/10/2025 | 5,89% | 29,54% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,840000 | 30/10/2025 | 13,74% | 29,54% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 104,379611 | 30/10/2025 | 2,01% | 29,54% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 228,462251 | 30/10/2025 | 4,24% | 29,54% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,810000 | 30/10/2025 | 4,71% | 29,54% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 310,199134 | 30/10/2025 | -0,51% | 29,54% | *** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 14,522857 | 30/10/2025 | 9,09% | 29,54% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 119,844156 | 30/10/2025 | 4,60% | 29,53% | **** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 72,940000 | 29/10/2025 | 9,40% | 29,53% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 184,216450 | 30/10/2025 | -5,21% | 29,53% | * |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 55,790000 | 30/10/2025 | 10,94% | 29,53% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,620000 | 30/10/2025 | 4,71% | 29,53% | ***** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 33,042684 | 30/10/2025 | 39,42% | 29,53% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 245,850000 | 30/10/2025 | 7,32% | 29,52% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 60,050871 | 30/10/2025 | 22,24% | 29,52% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,320263 | 30/10/2025 | -1,76% | 29,51% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 181,000000 | 30/10/2025 | 8,23% | 29,51% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 34,230000 | 30/10/2025 | 6,04% | 29,51% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,157800 | 30/10/2025 | 16,99% | 29,51% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,326900 | 30/10/2025 | 6,85% | 29,50% | ***** |
