| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 115,940000 | 24/10/2025 | 4,92% | 27,86% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,222528 | 24/10/2025 | 6,41% | 27,86% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,987944 | 24/10/2025 | -2,83% | 27,86% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,768740 | 23/10/2025 | -2,95% | 27,86% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 119,514600 | 24/10/2025 | 8,68% | 27,86% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 23,220000 | 24/10/2025 | 12,83% | 27,86% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,297000 | 24/10/2025 | 8,10% | 27,85% | * |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 49,500517 | 24/10/2025 | 1,71% | 27,85% | *** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 90,060000 | 24/10/2025 | 3,62% | 27,84% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 131,890000 | 24/10/2025 | 3,48% | 27,84% | *** |
