| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 206,941581 | 27/10/2025 | 3,95% | 30,11% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 115,940000 | 27/10/2025 | 9,18% | 30,11% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 37,850000 | 27/10/2025 | 5,76% | 30,11% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 120,270000 | 27/10/2025 | 7,27% | 30,11% | ***** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,910000 | 27/10/2025 | 7,50% | 30,10% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 173,430000 | 27/10/2025 | 4,36% | 30,10% | *** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,507998 | 23/10/2025 | 7,07% | 30,10% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,419791 | 27/10/2025 | 1,53% | 30,10% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 164,890000 | 27/10/2025 | 18,37% | 30,09% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 105,752670 | 24/10/2025 | -2,30% | 30,09% | *** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,360000 | 27/10/2025 | 7,83% | 30,09% | **** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 101,780000 | 23/10/2025 | -2,82% | 30,09% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 208,719000 | 27/10/2025 | 7,91% | 30,09% | **** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.289,870000 | 16/10/2025 | 12,62% | 30,09% | ***** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.398,702749 | 27/10/2025 | 3,07% | 30,09% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 43,908935 | 27/10/2025 | -1,54% | 30,08% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 278,337800 | 27/10/2025 | 14,87% | 30,08% | * |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,710000 | 27/10/2025 | 5,46% | 30,08% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 273,259083 | 24/10/2025 | 9,53% | 30,07% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,723368 | 27/10/2025 | 20,30% | 30,07% | ** |
