| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,690000 | 31/10/2025 | 9,25% | 36,41% | ***** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,270996 | 31/10/2025 | 9,25% | 22,87% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,404400 | 31/10/2025 | 9,25% | 37,13% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.831,180000 | 31/10/2025 | 9,25% | 33,18% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,640000 | 31/10/2025 | 9,25% | 76,46% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 242,920000 | 31/10/2025 | 9,25% | 38,73% | *** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 27,770469 | 31/10/2025 | 9,24% | 39,33% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,961100 | 31/10/2025 | 9,24% | 50,84% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 8,837024 | 31/10/2025 | 9,24% | · | ND |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 9,166290 | 30/10/2025 | 9,24% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,458000 | 31/10/2025 | 9,24% | 26,85% | * |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 32,963370 | 31/10/2025 | 9,24% | 23,21% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 247,155617 | 31/10/2025 | 9,24% | 54,53% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 61,609053 | 31/10/2025 | 9,23% | 49,66% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,029700 | 31/10/2025 | 9,23% | 31,88% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 114,491973 | 30/10/2025 | 9,23% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 158,724251 | 31/10/2025 | 9,23% | 30,98% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 162,100000 | 31/10/2025 | 9,23% | 41,25% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 127,550000 | 30/10/2025 | 9,23% | 35,37% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,568130 | 31/10/2025 | 9,23% | 14,07% | ** |
