| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 50,453721 | 31/10/2025 | 16,96% | 42,64% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 56,200000 | 31/10/2025 | 8,45% | 42,64% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 250,526089 | 31/10/2025 | 8,47% | 42,64% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.545,860000 | 30/10/2025 | 9,82% | 42,63% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 116,676000 | 30/10/2025 | 19,20% | 42,63% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.716,115631 | 31/10/2025 | 10,88% | 42,63% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 201,040000 | 31/10/2025 | -3,22% | 42,62% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 161,220000 | 31/10/2025 | 3,24% | 42,62% | ** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 54,410000 | 31/10/2025 | 9,04% | 42,62% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 25,030000 | 31/10/2025 | 15,35% | 42,62% | ***** |
