| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,444806 | 30/10/2025 | 6,82% | 26,05% | * |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,882424 | 30/10/2025 | -4,24% | 26,05% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 122,034800 | 30/10/2025 | 9,86% | 26,05% | **** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,670000 | 30/10/2025 | 5,19% | 26,04% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,109870 | 30/10/2025 | -0,54% | 26,04% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 43,974026 | 30/10/2025 | -1,39% | 26,03% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,470423 | 30/10/2025 | 3,89% | 26,03% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,960000 | 30/10/2025 | -0,17% | 26,03% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 19,145596 | 30/10/2025 | 6,82% | 26,03% | * |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,450000 | 30/10/2025 | 5,15% | 26,03% | ***** |
