| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 12,029660 | 27/10/2025 | 10,13% | 28,72% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 161,005155 | 27/10/2025 | 0,71% | 28,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 23,230000 | 28/10/2025 | -3,25% | 28,70% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 50,230000 | 28/10/2025 | 8,39% | 28,70% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 108,091144 | 28/10/2025 | 12,11% | 28,69% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 345,720000 | 28/10/2025 | -2,10% | 28,69% | ** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 91,625107 | 28/10/2025 | 4,68% | 28,69% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,028289 | 28/10/2025 | 0,02% | 28,69% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,894400 | 28/10/2025 | 3,22% | 28,69% | ***** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,358555 | 28/10/2025 | -6,67% | 28,69% | ** |
