| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,117006 | 16/10/2025 | 5,56% | 27,46% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,720000 | 16/10/2025 | 4,38% | 27,45% | **** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 17,279290 | 16/10/2025 | 11,26% | 27,45% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 630,510000 | 16/10/2025 | 2,36% | 27,45% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 24,930000 | 16/10/2025 | 3,46% | 27,45% | ** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,506070 | 15/10/2025 | 2,44% | 27,44% | *** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,123015 | 16/10/2025 | 15,97% | 27,44% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 541,240000 | 15/10/2025 | 6,17% | 27,44% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,428100 | 16/10/2025 | 4,47% | 27,43% | **** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 64,429530 | 15/10/2025 | 10,49% | 27,43% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,920000 | 16/10/2025 | 7,98% | 27,43% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,280000 | 16/10/2025 | 3,35% | 27,43% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 435,790000 | 16/10/2025 | -1,55% | 27,42% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 24,630000 | 16/10/2025 | 14,83% | 27,42% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 40,964890 | 16/10/2025 | -7,88% | 27,42% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 32,884650 | 16/10/2025 | 8,98% | 27,42% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 123,177500 | 14/10/2025 | 10,20% | 27,42% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.621,750365 | 16/10/2025 | 16,18% | 27,41% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,570000 | 16/10/2025 | 4,60% | 27,41% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 279,431711 | 16/10/2025 | -3,07% | 27,41% | **** |
