| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 114,808724 | 31/10/2025 | 10,87% | 33,03% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,381167 | 31/10/2025 | 19,18% | 33,03% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 195,144539 | 31/10/2025 | -0,07% | 33,03% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 229,360000 | 31/10/2025 | 12,27% | 33,03% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,586900 | 31/10/2025 | 9,53% | 33,02% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,943742 | 31/10/2025 | -0,45% | 33,02% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 128,030033 | 31/10/2025 | -2,03% | 33,02% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 92,150000 | 31/10/2025 | 13,32% | 33,01% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 181,374773 | 31/10/2025 | 3,41% | 33,01% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 128,180000 | 03/10/2025 | 15,35% | 33,01% | ***** |
