| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 98,483701 | 31/10/2025 | 20,32% | 35,85% | ***** |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 84,060000 | 31/10/2025 | 20,31% | 5,76% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.845,985640 | 31/10/2025 | 20,31% | 106,30% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,757231 | 31/10/2025 | 20,31% | 50,84% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 16,182200 | 30/10/2025 | 20,31% | 36,34% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 183,490000 | 31/10/2025 | 20,31% | 67,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 13,155617 | 31/10/2025 | 20,31% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 47,570000 | 31/10/2025 | 20,31% | 88,10% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 27,445041 | 31/10/2025 | 20,31% | 6,20% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 124,780985 | 31/10/2025 | 20,31% | 68,30% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 107,215500 | 31/10/2025 | 20,31% | 14,63% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,240000 | 31/10/2025 | 20,31% | 46,90% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 79,643262 | 31/10/2025 | 20,30% | 38,60% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 234,300000 | 31/10/2025 | 20,30% | 58,89% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 183,620000 | 30/10/2025 | 20,30% | 56,85% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 34,169984 | 31/10/2025 | 20,30% | 40,92% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 26,821902 | 31/10/2025 | 20,30% | 65,16% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 85,026831 | 31/10/2025 | 20,30% | 49,57% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 30,455788 | 31/10/2025 | 20,30% | 58,92% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 24,024501 | 31/10/2025 | 20,29% | 53,59% | ***** |
