| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 21,307359 | 30/10/2025 | 19,72% | 34,54% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 134,883117 | 30/10/2025 | 19,71% | 41,54% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,638000 | 30/10/2025 | 19,71% | 40,13% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 17,376623 | 30/10/2025 | 19,71% | 62,06% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 209,130000 | 30/10/2025 | 19,71% | 63,59% | ***** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.610,424242 | 30/10/2025 | 19,70% | 49,53% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,461039 | 30/10/2025 | 19,70% | 51,15% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 173,966000 | 29/10/2025 | 19,70% | 49,15% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 16,268398 | 30/10/2025 | 19,70% | 55,06% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 15,151515 | 30/10/2025 | 19,70% | 68,84% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,595100 | 30/10/2025 | 19,70% | 67,96% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 27,440600 | 30/10/2025 | 19,69% | 50,49% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 106,692641 | 30/10/2025 | 19,69% | 36,47% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 16,816271 | 30/10/2025 | 19,69% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 269,535065 | 30/10/2025 | 19,69% | 70,32% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 309,280000 | 30/10/2025 | 19,69% | 63,44% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,670700 | 30/10/2025 | 19,69% | 44,20% | ***** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,940000 | 30/10/2025 | 19,69% | 36,53% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 131,140000 | 30/10/2025 | 19,68% | 30,42% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 309,900000 | 30/10/2025 | 19,68% | 43,39% | **** |
