| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 166,069264 | 30/10/2025 | 20,20% | 52,29% | *** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,839827 | 30/10/2025 | 20,20% | 36,59% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,200000 | 30/10/2025 | 20,20% | 35,41% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 106,290000 | 30/10/2025 | 20,20% | 36,18% | * |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.172,803060 | 30/10/2025 | 20,19% | 59,90% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 253,030000 | 30/10/2025 | 20,19% | 56,27% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 216,682200 | 30/10/2025 | 20,19% | 72,30% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,820000 | 30/10/2025 | 20,19% | 41,55% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 23,171193 | 29/10/2025 | 20,19% | 46,19% | ** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 20,010000 | 29/10/2025 | 20,18% | 63,61% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 312,660000 | 30/10/2025 | 20,18% | 69,05% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 18,640000 | 30/10/2025 | 20,18% | 66,43% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 17,210000 | 30/10/2025 | 20,18% | 40,49% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 247,669784 | 30/10/2025 | 20,18% | 53,71% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,818800 | 30/10/2025 | 20,18% | 37,26% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,230000 | 30/10/2025 | 20,18% | 45,81% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 9,809524 | 30/10/2025 | 20,18% | 32,63% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.322,623377 | 30/10/2025 | 20,17% | 39,83% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,235000 | 30/10/2025 | 20,17% | 60,50% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 34,260000 | 30/10/2025 | 20,17% | 66,07% | ***** |
