| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 121,610390 | 30/10/2025 | 20,44% | 42,57% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 100,900000 | 30/10/2025 | 10,51% | 42,57% | ***** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,740000 | 30/10/2025 | 4,65% | 42,57% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 129,570000 | 30/10/2025 | 11,30% | 42,57% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 165,870000 | 29/10/2025 | 11,68% | 42,56% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 228,120000 | 30/10/2025 | 14,55% | 42,56% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 175,240000 | 30/10/2025 | 12,15% | 42,56% | *** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 73,237662 | 30/10/2025 | 1,53% | 42,56% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 173,304550 | 30/10/2025 | 11,65% | 42,55% | *** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 176,900352 | 30/10/2025 | 4,13% | 42,55% | ** |
