| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 122,900000 | 30/10/2025 | 20,42% | 42,59% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 142,095238 | 30/10/2025 | 20,42% | 41,68% | ** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,812180 | 30/10/2025 | 20,42% | 45,92% | **** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 57,405400 | 30/10/2025 | 20,42% | 48,56% | ** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 14,510823 | 30/10/2025 | 20,41% | 101,67% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 16,640000 | 30/10/2025 | 20,41% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 181,411861 | 30/10/2025 | 20,41% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.586,937749 | 30/10/2025 | 20,41% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 24,513922 | 29/10/2025 | 20,40% | 47,10% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 177,520000 | 30/10/2025 | 20,39% | · | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.849,246240 | 30/10/2025 | 20,39% | 104,06% | **** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 65,160173 | 30/10/2025 | 20,39% | -29,63% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 41,560000 | 30/10/2025 | 20,39% | 93,30% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 171,108225 | 30/10/2025 | 20,39% | 53,74% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 231,220779 | 30/10/2025 | 20,39% | 52,89% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 136,738009 | 30/10/2025 | 20,39% | · | ND |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 129,170043 | 30/10/2025 | 20,39% | 11,58% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 155,430000 | 30/10/2025 | 20,39% | 54,63% | *** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,880000 | 30/10/2025 | 20,38% | 64,40% | **** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 55,480519 | 30/10/2025 | 20,38% | -29,72% | ** |
