| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 125,160000 | 31/10/2025 | 11,90% | 49,95% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 106,900000 | 31/10/2025 | 11,90% | 49,95% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 105,020000 | 31/10/2025 | 11,90% | 37,28% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 22,280000 | 31/10/2025 | 11,90% | 20,63% | * |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 190,742450 | 31/10/2025 | 11,90% | 52,92% | ** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 70,480000 | 31/10/2025 | 11,89% | 24,55% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,340000 | 31/10/2025 | 11,89% | 39,76% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 180,670000 | 31/10/2025 | 11,89% | 41,96% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 268,810000 | 31/10/2025 | 11,89% | 82,27% | ***** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,344508 | 31/10/2025 | 11,89% | 28,09% | ** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 64,448017 | 31/10/2025 | 11,89% | 52,89% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 206,465293 | 31/10/2025 | 11,89% | 65,29% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 264,340300 | 31/10/2025 | 11,89% | 52,69% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,238000 | 31/10/2025 | 11,89% | 59,18% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 13,888800 | 31/10/2025 | 11,88% | 31,02% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 31,070922 | 31/10/2025 | 11,88% | 52,21% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 31,991161 | 31/10/2025 | 11,88% | 43,90% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,320890 | 30/10/2025 | 11,88% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,940000 | 31/10/2025 | 11,88% | 39,82% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 103,580000 | 31/10/2025 | 11,88% | 32,03% | **** |
