| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 247,166724 | 24/10/2025 | -8,87% | 21,23% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,904840 | 24/10/2025 | -0,62% | 21,23% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 133,500000 | 24/10/2025 | 13,59% | 21,23% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 47,872890 | 24/10/2025 | 17,11% | 21,23% | ** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 113,658740 | 23/10/2025 | 4,58% | 21,23% | **** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 143,370000 | 23/10/2025 | 5,71% | 21,23% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,752900 | 23/10/2025 | 6,27% | 21,22% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 128,353317 | 23/10/2025 | -2,63% | 21,22% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,820000 | 24/10/2025 | 3,69% | 21,22% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 105,919600 | 24/10/2025 | 1,84% | 21,22% | * |
