| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 12,046667 | 30/10/2025 | 12,60% | 33,73% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,471861 | 30/10/2025 | -0,51% | 33,73% | *** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 219,622657 | 30/10/2025 | 4,75% | 33,73% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 26,770000 | 30/10/2025 | 6,15% | 33,72% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 209,264069 | 30/10/2025 | -4,96% | 33,72% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 131,940000 | 29/10/2025 | 12,21% | 33,72% | ** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 142,400000 | 30/10/2025 | 9,34% | 33,72% | ** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,698955 | 30/10/2025 | 8,25% | 33,71% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 68,822511 | 30/10/2025 | 0,87% | 33,71% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,910000 | 30/10/2025 | 15,45% | 33,70% | **** |
