| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 68,548463 | 03/11/2025 | 20,36% | 24,18% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 104,564000 | 31/10/2025 | 7,91% | 24,18% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 50,040000 | 03/11/2025 | -0,75% | 24,17% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 204,770000 | 03/11/2025 | 2,07% | 24,17% | * |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,490585 | 31/10/2025 | 0,55% | 24,17% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 155,460000 | 03/11/2025 | 4,08% | 24,17% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 154,500000 | 03/11/2025 | 4,29% | 24,16% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 88,688200 | 03/11/2025 | 20,47% | 24,16% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,089675 | 30/10/2025 | 5,56% | 24,15% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,200536 | 30/10/2025 | 5,56% | 24,15% | ***** |
