| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 10,225215 | 31/10/2025 | 10,22% | 28,47% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 730,439900 | 31/10/2025 | 3,42% | 28,47% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,810000 | 31/10/2025 | 5,90% | 28,47% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,154579 | 31/10/2025 | 6,49% | 28,47% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,460000 | 30/10/2025 | -4,90% | 28,46% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,489200 | 31/10/2025 | 1,53% | 28,46% | ** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,143900 | 31/10/2025 | -0,28% | 28,46% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 18,331314 | 31/10/2025 | 12,20% | 28,46% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,553748 | 31/10/2025 | 5,95% | 28,46% | * |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,440000 | 31/10/2025 | 3,84% | 28,45% | **** |
