| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 132,680000 | 30/10/2025 | 23,30% | · | ND |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 514,530000 | 31/10/2025 | 23,30% | 93,36% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 115,785100 | 31/10/2025 | 23,30% | 96,83% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,081600 | 31/10/2025 | 23,29% | 43,35% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 155,501385 | 31/10/2025 | 23,29% | -15,89% | * |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 54,506100 | 31/10/2025 | 23,29% | 57,08% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 158,023195 | 31/10/2025 | 23,28% | 78,72% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 96,011074 | 31/10/2025 | 23,27% | 22,28% | * |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,518787 | 31/10/2025 | 23,26% | 20,80% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 672,850000 | 31/10/2025 | 23,26% | 52,49% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 613,320000 | 31/10/2025 | 23,26% | 46,17% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 209,920000 | 31/10/2025 | 23,26% | 19,54% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 87,622845 | 31/10/2025 | 23,26% | 37,09% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 20,257054 | 31/10/2025 | 23,26% | 51,74% | *** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 15,023195 | 31/10/2025 | 23,26% | 41,50% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 28,769257 | 31/10/2025 | 23,25% | 56,89% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 20,410000 | 31/10/2025 | 23,25% | 52,77% | ***** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 140,810000 | 31/10/2025 | 23,24% | 49,31% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 28,765857 | 31/10/2025 | 23,23% | 56,86% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,509528 | 31/10/2025 | 23,23% | 38,50% | ***** |
