| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.159,693613 | 31/10/2025 | -1,17% | 34,51% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,236800 | 31/10/2025 | -1,17% | · | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,930000 | 30/10/2025 | -1,17% | 3,75% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 13,470000 | 31/10/2025 | -1,17% | 11,60% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 125,330795 | 31/10/2025 | -1,17% | -4,81% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 288,990000 | 30/10/2025 | -1,17% | -0,55% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 350,540000 | 31/10/2025 | -1,17% | 21,42% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,458258 | 31/10/2025 | -1,17% | 30,83% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,730000 | 31/10/2025 | -1,17% | -10,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,564670 | 31/10/2025 | -1,17% | -10,86% | * |
