| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,148190 | 29/10/2025 | 6,93% | 38,48% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 81,028215 | 31/10/2025 | 11,33% | 38,48% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 96,211500 | 31/10/2025 | -1,18% | 38,48% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,769600 | 31/10/2025 | 11,22% | 38,48% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,973169 | 31/10/2025 | 17,22% | 38,47% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,970000 | 31/10/2025 | 22,93% | 38,47% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,630000 | 31/10/2025 | 11,80% | 38,47% | *** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,028261 | 30/10/2025 | 17,28% | 38,47% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 185,381686 | 31/10/2025 | 2,69% | 38,47% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,220000 | 30/10/2025 | 10,58% | 38,47% | *** |
