| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 127,094996 | 09/10/2025 | 2,30% | 25,24% | ** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 127,560000 | 09/10/2025 | 9,32% | 25,24% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 54,866000 | 09/10/2025 | 9,02% | 25,24% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,524012 | 09/10/2025 | -1,14% | 25,24% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,110097 | 07/10/2025 | 3,99% | 25,24% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 132,820000 | 09/10/2025 | 4,50% | 25,24% | *** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 13,013522 | 09/10/2025 | 25,07% | 25,24% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 43,628815 | 09/10/2025 | 20,48% | 25,24% | * |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,224794 | 08/10/2025 | 5,37% | 25,23% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,970000 | 09/10/2025 | -3,60% | 25,23% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 162,140000 | 09/10/2025 | -7,33% | 25,23% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,839200 | 09/10/2025 | 5,91% | 25,23% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,456636 | 09/10/2025 | 6,94% | 25,22% | * |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 32,925674 | 09/10/2025 | -13,25% | 25,22% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 137,429000 | 09/10/2025 | 29,99% | 25,22% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 121,665090 | 08/10/2025 | -1,13% | 25,22% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,264368 | 09/10/2025 | 1,91% | 25,22% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,630000 | 09/10/2025 | 3,71% | 25,21% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 78,220000 | 09/10/2025 | 2,37% | 25,21% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 19,145638 | 09/10/2025 | 6,95% | 25,21% | * |
