| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,906353 | 31/10/2025 | 8,36% | 24,83% | * |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 51,203700 | 31/10/2025 | 8,36% | 47,21% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 115,550000 | 29/10/2025 | 8,36% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 48,200000 | 31/10/2025 | 8,36% | 64,96% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 246,400000 | 31/10/2025 | 8,36% | 81,35% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,706395 | 30/10/2025 | 8,36% | 30,63% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 155,784900 | 31/10/2025 | 8,36% | 19,13% | ** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 35,417085 | 31/10/2025 | 8,36% | 65,01% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 78,880000 | 31/10/2025 | 8,35% | 8,10% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,701575 | 31/10/2025 | 8,35% | 18,38% | * |
