| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 194,493660 | 03/11/2025 | -3,12% | 14,37% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 184,630000 | 03/11/2025 | 3,17% | 14,36% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 185,170000 | 31/10/2025 | 0,50% | 14,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 110,530000 | 03/11/2025 | 3,18% | 14,36% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 452,400000 | 31/10/2025 | 2,54% | 14,36% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,012800 | 30/10/2025 | 3,30% | 14,36% | ** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,050630 | 03/11/2025 | 1,07% | 14,36% | **** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 190,767761 | 03/11/2025 | -11,04% | 14,36% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 73,779746 | 03/11/2025 | -11,04% | 14,36% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 262,790873 | 03/11/2025 | 8,45% | 14,36% | * |
