| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,138446 | 23/10/2025 | 1,40% | 39,88% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 199,179956 | 23/10/2025 | 2,23% | 39,88% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,613623 | 23/10/2025 | 1,33% | 39,88% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 64,084965 | 23/10/2025 | 18,85% | 39,87% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 172,380000 | 22/10/2025 | 14,84% | 39,87% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,898401 | 23/10/2025 | 10,72% | 39,87% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,390519 | 23/10/2025 | 9,04% | 39,87% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 16,171655 | 23/10/2025 | -0,89% | 39,86% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 544,169918 | 22/10/2025 | 10,54% | 39,86% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 138,231469 | 22/10/2025 | 10,27% | 39,86% | ** |
