| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 183,500000 | 31/10/2025 | 25,31% | 65,27% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 203,760000 | 31/10/2025 | 25,31% | 72,25% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 129,934317 | 31/10/2025 | 25,30% | 44,40% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 151,049855 | 31/10/2025 | 25,30% | 51,60% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 15,232387 | 31/10/2025 | 25,30% | 68,01% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 201,520000 | 31/10/2025 | 25,29% | 65,07% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,709900 | 31/10/2025 | 25,28% | 88,18% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 32,175800 | 31/10/2025 | 25,28% | 59,91% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 22,900000 | 31/10/2025 | 25,27% | 71,54% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 38,630000 | 31/10/2025 | 25,26% | 71,99% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,820000 | 31/10/2025 | 25,26% | 28,37% | * |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 174,250000 | 31/10/2025 | 25,26% | 75,89% | ***** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 132,412400 | 31/10/2025 | 25,25% | 43,14% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 128,059546 | 31/10/2025 | 25,24% | 53,54% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,716000 | 31/10/2025 | 25,24% | 29,89% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 22,480000 | 31/10/2025 | 25,24% | 53,45% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 162,360000 | 31/10/2025 | 25,23% | 51,63% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,360000 | 31/10/2025 | 25,23% | 5,93% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,814783 | 31/10/2025 | 25,23% | 67,72% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 22,442444 | 31/10/2025 | 25,22% | 53,55% | **** |
