| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 30,983700 | 06/11/2025 | 13,44% | 33,83% | ** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,320000 | 05/11/2025 | 4,54% | 33,83% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 57,810000 | 06/11/2025 | 8,60% | 33,82% | **** |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 26,585100 | 06/11/2025 | 18,37% | 33,82% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.805,670000 | 06/11/2025 | -2,52% | 33,82% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 340,752623 | 06/11/2025 | 9,45% | 33,82% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,089656 | 06/11/2025 | -1,15% | 33,82% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 12,980000 | 06/11/2025 | 18,00% | 33,81% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,204370 | 06/11/2025 | -0,55% | 33,81% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 67,725750 | 06/11/2025 | 11,85% | 33,81% | * |
