| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,726352 | 04/11/2025 | 2,15% | 20,73% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 184,700000 | 04/11/2025 | 19,58% | 20,73% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,912900 | 04/11/2025 | 2,37% | 20,73% | **** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,904621 | 04/11/2025 | 8,15% | 20,73% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 137,067917 | 03/11/2025 | 4,31% | 20,73% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,539900 | 31/10/2025 | -3,02% | 20,72% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,937857 | 31/10/2025 | -3,02% | 20,72% | * |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.441,658689 | 04/11/2025 | 26,46% | 20,72% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 123,703595 | 03/11/2025 | 4,11% | 20,72% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,980000 | 31/10/2025 | 4,27% | 20,72% | ***** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,549735 | 04/11/2025 | -1,35% | 20,72% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,916430 | 04/11/2025 | -0,46% | 20,72% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,181842 | 31/10/2025 | 26,32% | 20,72% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 224,999200 | 04/11/2025 | -0,82% | 20,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 112,652500 | 14/10/2025 | 9,02% | 20,72% | ** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,532200 | 02/11/2025 | 3,02% | 20,71% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,177791 | 04/11/2025 | -3,22% | 20,71% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 47,970000 | 04/11/2025 | 3,94% | 20,71% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 163,850000 | 04/11/2025 | 11,03% | 20,71% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,472000 | 04/11/2025 | 9,37% | 20,71% | **** |
