| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 181,515413 | 29/10/2025 | -1,05% | 29,63% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,038961 | 30/10/2025 | -1,05% | 7,95% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 16,145974 | 30/10/2025 | -1,05% | 38,72% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 47,928000 | 30/10/2025 | -1,05% | 38,96% | ** |
| PICTET - WATER I DY EUR | UTILITIES | 610,230000 | 30/10/2025 | -1,05% | 18,95% | ** |
| PICTET - WATER I EUR | UTILITIES | 638,110000 | 30/10/2025 | -1,05% | 19,69% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 93,332292 | 30/10/2025 | -1,05% | 13,39% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 139,347879 | 30/10/2025 | -1,05% | 11,12% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 24,721558 | 30/10/2025 | -1,05% | 12,67% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.855.778,839827 | 30/10/2025 | -1,05% | 42,40% | **** |
