| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,824649 | 31/10/2025 | 7,28% | 32,93% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 563,860000 | 30/10/2025 | 7,28% | 30,76% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 328,120000 | 31/10/2025 | 7,28% | 36,93% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,020000 | 31/10/2025 | 7,28% | 36,89% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 15,025100 | 31/10/2025 | 7,28% | 33,00% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,448907 | 31/10/2025 | 7,27% | 25,57% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,783279 | 31/10/2025 | 7,27% | 51,16% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,043143 | 30/10/2025 | 7,27% | 47,23% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,421153 | 31/10/2025 | 7,27% | 19,90% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,513100 | 31/10/2025 | 7,27% | 9,96% | *** |
