| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.624,409524 | 30/10/2025 | 20,49% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 35,186147 | 30/10/2025 | 20,48% | 45,59% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,639873 | 30/10/2025 | 20,48% | 32,77% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 235,532468 | 30/10/2025 | 20,48% | 30,84% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 20,240000 | 30/10/2025 | 20,48% | 94,06% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 19,120000 | 30/10/2025 | 20,48% | 93,52% | ***** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 32,830000 | 30/10/2025 | 20,48% | 64,56% | **** |
| PICTET - DIGITAL HR EUR | TMT | 469,510000 | 30/10/2025 | 20,48% | 117,05% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,692641 | 30/10/2025 | 20,48% | 35,89% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,692641 | 30/10/2025 | 20,48% | 35,89% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 166,440000 | 30/10/2025 | 20,47% | 58,39% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 27,010000 | 30/10/2025 | 20,47% | 68,08% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 278,150000 | 29/10/2025 | 20,47% | 104,45% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 153,502716 | 30/10/2025 | 20,47% | 44,94% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 170,534827 | 30/10/2025 | 20,47% | 52,16% | ** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 12,884597 | 29/10/2025 | 20,46% | 82,70% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 17,090909 | 30/10/2025 | 20,46% | 31,33% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 41,012987 | 30/10/2025 | 20,46% | 127,75% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 29,740260 | 30/10/2025 | 20,46% | 127,48% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 8,687500 | 29/10/2025 | 20,45% | 53,21% | **** |
