| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 927,793600 | 03/11/2025 | 2,04% | 19,87% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 6.250,269237 | 03/11/2025 | 32,44% | 19,86% | ***** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,445772 | 03/11/2025 | -5,95% | 19,86% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,023661 | 03/11/2025 | -0,06% | 19,86% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 179,030000 | 03/11/2025 | 3,47% | 19,86% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,393600 | 03/11/2025 | 4,90% | 19,86% | ***** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 177,150000 | 03/11/2025 | 2,54% | 19,86% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 9,327775 | 03/11/2025 | 18,61% | 19,86% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,103137 | 03/11/2025 | -0,03% | 19,86% | ***** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,933770 | 31/10/2025 | 5,94% | 19,85% | ** |
