| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 13,562403 | 31/10/2025 | 12,15% | 25,12% | * |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 157,626925 | 03/11/2025 | 8,39% | 25,12% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 157,338215 | 31/10/2025 | 5,82% | 25,12% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 157,535700 | 03/11/2025 | 8,88% | 25,12% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,431475 | 03/11/2025 | 1,23% | 25,12% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 20,080000 | 03/11/2025 | 4,37% | 25,11% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,884640 | 03/11/2025 | 3,76% | 25,11% | ***** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 335,530000 | 03/11/2025 | 7,62% | 25,10% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,676562 | 03/11/2025 | 23,29% | 25,10% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,410154 | 03/11/2025 | 1,52% | 25,10% | * |
