| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 161,115844 | 30/10/2025 | 0,92% | 43,08% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 50,034632 | 30/10/2025 | 0,91% | 36,63% | **** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 190,410000 | 30/10/2025 | 0,91% | 62,01% | *** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 118.130,000000 | 30/10/2025 | 0,91% | 12,79% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,740000 | 29/10/2025 | 0,91% | 6,61% | * |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,546000 | 30/10/2025 | 0,91% | 30,69% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,800000 | 30/10/2025 | 0,91% | 7,09% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 54,220000 | 20/10/2025 | 0,91% | -0,02% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,157028 | 30/10/2025 | 0,91% | 25,09% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 176,817700 | 30/10/2025 | 0,91% | 21,69% | ** |
