| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 186,411963 | 13/10/2025 | 8,48% | 28,26% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 29,418619 | 13/10/2025 | 7,66% | 28,25% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.955,603600 | 10/10/2025 | 11,19% | 28,25% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 48,876340 | 13/10/2025 | 5,71% | 28,25% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 107,115219 | 13/10/2025 | 4,43% | 28,24% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.608,030080 | 13/10/2025 | 2,23% | 28,24% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,080000 | 10/10/2025 | 5,48% | 28,24% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 31,526666 | 13/10/2025 | -1,80% | 28,24% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.783,840000 | 13/10/2025 | 1,77% | 28,23% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,670585 | 13/10/2025 | -6,11% | 28,23% | ** |
