| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 254,410000 | 30/10/2025 | 18,75% | 69,66% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,981718 | 30/10/2025 | 18,75% | 25,12% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 17,670996 | 30/10/2025 | 18,75% | 26,51% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 220,840951 | 30/10/2025 | 18,75% | 36,66% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 262,553740 | 28/10/2025 | 18,75% | 39,23% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 364,118659 | 28/10/2025 | 18,75% | 49,86% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 66,444079 | 29/10/2025 | 18,75% | 105,32% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 19,510226 | 30/10/2025 | 18,75% | 40,80% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 17,818182 | 30/10/2025 | 18,74% | 26,47% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,405400 | 30/10/2025 | 18,74% | 67,96% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 20,720000 | 30/10/2025 | 18,74% | 29,02% | ** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 12,268300 | 30/10/2025 | 18,74% | 42,32% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 28,070000 | 30/10/2025 | 18,74% | 83,82% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,744672 | 29/10/2025 | 18,73% | 39,86% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,502165 | 30/10/2025 | 18,73% | 58,28% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 56,053600 | 30/10/2025 | 18,73% | 46,95% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 140,500000 | 29/10/2025 | 18,73% | 39,18% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 109,367965 | 30/10/2025 | 18,72% | 36,93% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 31,255411 | 30/10/2025 | 18,72% | 36,95% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 30,890000 | 30/10/2025 | 18,72% | 65,81% | ***** |
