| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,887945 | 20/10/2025 | -0,14% | 23,08% | *** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 142,282339 | 17/10/2025 | -6,43% | 23,07% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,277300 | 20/10/2025 | -5,00% | 23,07% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 119,981788 | 20/10/2025 | 6,32% | 23,07% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 51,909052 | 20/10/2025 | -8,44% | 23,07% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 221,796079 | 17/10/2025 | -3,52% | 23,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 112,650000 | 20/10/2025 | 7,71% | 23,06% | **** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,126800 | 20/10/2025 | 16,91% | 23,06% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 319,010000 | 20/10/2025 | 4,59% | 23,06% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,395100 | 20/10/2025 | 6,85% | 23,06% | *** |
