| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 317,900000 | 06/11/2025 | 14,80% | 27,76% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.227,460000 | 04/11/2025 | 7,55% | 27,76% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,508974 | 06/11/2025 | 19,32% | 27,76% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.413,699818 | 06/11/2025 | 4,18% | 27,76% | * |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,367711 | 05/11/2025 | 3,97% | 27,75% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,578340 | 06/11/2025 | -4,70% | 27,75% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 552,190000 | 05/11/2025 | 11,54% | 27,75% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 157,831795 | 06/11/2025 | 9,95% | 27,75% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,018729 | 06/11/2025 | -4,78% | 27,74% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 578,290000 | 05/11/2025 | -1,86% | 27,74% | *** |
