| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 26,805195 | 30/10/2025 | 6,62% | 33,70% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,400000 | 30/10/2025 | -10,84% | 33,70% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,571429 | 30/10/2025 | 11,45% | 33,69% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 133,316017 | 30/10/2025 | 1,65% | 33,69% | ** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 12,161630 | 29/10/2025 | 10,09% | 33,68% | ** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 112,150000 | 29/10/2025 | 14,66% | 33,67% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,494800 | 30/10/2025 | -2,61% | 33,67% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 191.173,850000 | 30/10/2025 | 9,64% | 33,67% | **** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 138,880000 | 30/10/2025 | 1,34% | 33,67% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 160,020000 | 30/10/2025 | 8,67% | 33,66% | **** |
