| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 39,280000 | 30/10/2025 | 20,53% | 48,00% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 195,575758 | 30/10/2025 | 20,53% | 70,93% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 211,690000 | 29/10/2025 | 20,52% | 41,84% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 20,580087 | 30/10/2025 | 20,52% | 49,92% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 41,194805 | 30/10/2025 | 20,52% | 127,87% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 271,229437 | 30/10/2025 | 20,52% | 56,08% | **** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 65,639740 | 30/10/2025 | 20,52% | 53,14% | *** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 98,639847 | 30/10/2025 | 20,51% | 36,87% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 27,345108 | 30/10/2025 | 20,51% | 47,28% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,220000 | 30/10/2025 | 20,51% | 54,73% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 140,370299 | 30/10/2025 | 20,51% | 56,51% | **** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 75,057489 | 30/10/2025 | 20,51% | 11,92% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.049,940000 | 30/10/2025 | 20,50% | 117,36% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,866100 | 30/10/2025 | 20,50% | 65,85% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 47,359307 | 30/10/2025 | 20,50% | 40,43% | * |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 25,872060 | 30/10/2025 | 20,50% | 60,64% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 363,143810 | 30/10/2025 | 20,50% | 99,84% | *** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.387,342347 | 30/10/2025 | 20,49% | 64,80% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 315,181943 | 30/10/2025 | 20,49% | 73,26% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 144,736559 | 30/10/2025 | 20,49% | 53,84% | *** |
