| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 21,125541 | 30/10/2025 | 12,67% | 59,62% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 241,139567 | 29/10/2025 | 12,67% | 69,71% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,187000 | 30/10/2025 | 12,67% | 46,13% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,715824 | 30/10/2025 | 12,67% | 41,21% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 281,540000 | 30/10/2025 | 12,66% | 62,74% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,650000 | 30/10/2025 | 12,66% | 31,78% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 74,830000 | 30/10/2025 | 12,66% | 53,97% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 74,850000 | 30/10/2025 | 12,66% | 53,95% | ** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 26,510000 | 30/10/2025 | 12,66% | 49,55% | **** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 109,264352 | 29/10/2025 | 12,66% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,550000 | 30/10/2025 | 12,66% | 29,40% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,338415 | 23/10/2025 | 12,66% | 24,85% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.232,850000 | 29/10/2025 | 12,66% | 42,81% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,964831 | 30/10/2025 | 12,65% | 24,46% | ** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 157,430000 | 30/10/2025 | 12,65% | 24,64% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 226,050000 | 30/10/2025 | 12,65% | 66,35% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 91,293379 | 30/10/2025 | 12,65% | 43,90% | *** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 76,935065 | 30/10/2025 | 12,65% | 101,26% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 143,410000 | 30/10/2025 | 12,65% | 44,70% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.200,480000 | 29/10/2025 | 12,65% | 48,35% | **** |
