| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,838500 | 30/10/2025 | 17,66% | 34,69% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 9,553800 | 28/10/2025 | 17,66% | 46,13% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,337662 | 30/10/2025 | 17,66% | 52,10% | **** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 346,190000 | 28/10/2025 | 17,66% | 50,01% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 162,670000 | 30/10/2025 | 17,66% | 39,40% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 137,900000 | 30/10/2025 | 17,65% | 40,40% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 175,229437 | 30/10/2025 | 17,65% | 40,77% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,766531 | 29/10/2025 | 17,65% | 30,23% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 18,867174 | 30/10/2025 | 17,65% | 43,88% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 20,645974 | 30/10/2025 | 17,65% | 42,50% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 29,783989 | 30/10/2025 | 17,65% | 55,41% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 281,880000 | 30/10/2025 | 17,64% | 74,42% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 15,783550 | 30/10/2025 | 17,63% | 52,93% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 11,176914 | 30/10/2025 | 17,63% | 66,33% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 21,886149 | 30/10/2025 | 17,63% | 44,01% | ** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 189,593577 | 30/10/2025 | 17,63% | 50,21% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 27,705628 | 30/10/2025 | 17,63% | 23,30% | * |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.759,695900 | 30/10/2025 | 17,63% | · | ND |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,963486 | 30/10/2025 | 17,62% | 68,91% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 39,038961 | 30/10/2025 | 17,62% | 111,70% | ***** |
