| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,680198 | 31/10/2025 | 12,76% | 5,46% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 18,080319 | 31/10/2025 | 12,75% | 38,95% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 10,896659 | 31/10/2025 | 12,75% | 43,66% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 24,368184 | 31/10/2025 | 12,75% | 52,91% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 214,688160 | 31/10/2025 | 12,75% | 52,48% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,120000 | 31/10/2025 | 12,75% | 25,23% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 501,541126 | 30/10/2025 | 12,74% | 27,67% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 23,190000 | 30/10/2025 | 12,74% | 31,24% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 23,090000 | 30/10/2025 | 12,74% | 31,04% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 265,230000 | 31/10/2025 | 12,74% | 116,37% | ***** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 429,311045 | 31/10/2025 | 12,74% | 112,38% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 20,640693 | 30/10/2025 | 12,74% | 45,03% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,960000 | 31/10/2025 | 12,73% | 53,89% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 30,550000 | 31/10/2025 | 12,73% | 38,49% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 17,440000 | 31/10/2025 | 12,73% | 61,48% | ** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 169,674572 | 31/10/2025 | 12,73% | 53,74% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 195,780000 | 31/10/2025 | 12,72% | 20,73% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 209,410000 | 31/10/2025 | 12,72% | 29,54% | *** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 155,880000 | 30/10/2025 | 12,72% | 28,56% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 97,500000 | 31/10/2025 | 12,72% | 28,95% | **** |
