| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 207,390000 | 31/10/2025 | 12,68% | 19,65% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,065336 | 31/10/2025 | 12,68% | 44,19% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,677514 | 31/10/2025 | 12,68% | 38,91% | *** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 36,051948 | 30/10/2025 | 12,68% | 31,94% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 129,630000 | 30/10/2025 | 12,68% | · | ND |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 423,000000 | 31/10/2025 | 12,68% | 46,82% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,540000 | 31/10/2025 | 12,68% | 31,20% | *** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 113,856100 | 31/10/2025 | 12,68% | -2,47% | * |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,130000 | 31/10/2025 | 12,68% | 18,57% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,863900 | 31/10/2025 | 12,67% | 39,88% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,984100 | 31/10/2025 | 12,67% | 39,91% | *** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 238,688447 | 31/10/2025 | 12,67% | 51,98% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 242,459300 | 31/10/2025 | 12,67% | 26,87% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 188,120500 | 31/10/2025 | 12,67% | 20,09% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 17,742773 | 31/10/2025 | 12,67% | 32,76% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 80,301194 | 31/10/2025 | 12,66% | 40,41% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 59,849403 | 31/10/2025 | 12,66% | 67,87% | ***** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 179,954994 | 31/10/2025 | 12,66% | 42,91% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,795915 | 31/10/2025 | 12,66% | 41,21% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,550000 | 31/10/2025 | 12,66% | 28,89% | ** |
