| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 118,566123 | 06/11/2025 | 4,36% | 21,34% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 243,090846 | 05/11/2025 | -2,61% | 21,34% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 15,190000 | 06/11/2025 | 20,65% | 21,33% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 266,351890 | 06/11/2025 | 13,26% | 21,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,464971 | 06/11/2025 | 1,21% | 21,33% | ***** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,341583 | 06/11/2025 | 8,20% | 21,33% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 12,230000 | 06/11/2025 | 3,38% | 21,33% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 589,633246 | 06/11/2025 | -9,43% | 21,33% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,265181 | 06/11/2025 | 17,60% | 21,32% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 216,390000 | 06/11/2025 | -5,58% | 21,32% | ** |
