| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 184,170000 | 06/11/2025 | -3,44% | 28,67% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 161,328362 | 06/11/2025 | 0,91% | 28,67% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 149,860000 | 31/10/2025 | 10,04% | 28,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 162,510000 | 06/11/2025 | 4,41% | 28,66% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 22,331358 | 06/11/2025 | 7,70% | 28,66% | * |
| SANTANDER FUTURE US TECH, FI A | TMT | 352,664160 | 05/11/2025 | 9,16% | 28,66% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,748027 | 06/11/2025 | -4,59% | 28,65% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,577200 | 06/11/2025 | 6,83% | 28,65% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,167953 | 06/11/2025 | 11,23% | 28,65% | **** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,160000 | 06/11/2025 | 6,21% | 28,64% | **** |
