| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 27,399930 | 05/11/2025 | 7,78% | 37,03% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,304560 | 05/11/2025 | 2,61% | 37,03% | **** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,294128 | 04/11/2025 | 5,71% | 37,03% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,389302 | 31/10/2025 | 22,34% | 37,03% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 290,909122 | 31/10/2025 | -10,23% | 37,03% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,770000 | 05/11/2025 | 8,57% | 37,02% | ** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 104,750000 | 04/11/2025 | 5,32% | 37,02% | **** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,212017 | 31/10/2025 | 5,92% | 37,02% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,610000 | 05/11/2025 | 8,94% | 37,02% | *** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,772269 | 04/11/2025 | 11,15% | 37,01% | ** |
