| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 38,870000 | 06/11/2025 | 8,70% | 13,06% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,010000 | 06/11/2025 | 8,69% | 24,34% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,260000 | 06/11/2025 | 8,69% | 30,56% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,931100 | 06/11/2025 | 8,69% | 30,83% | **** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 132,820000 | 06/11/2025 | 8,69% | 28,35% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,905000 | 06/11/2025 | 8,69% | 11,53% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 36,280000 | 06/11/2025 | 8,69% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,442643 | 06/11/2025 | 8,69% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 266,090042 | 06/11/2025 | 8,69% | 46,58% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 12,341715 | 06/11/2025 | 8,69% | 33,93% | ** |
