| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 25,023253 | 31/10/2025 | 10,68% | 41,71% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 19,951831 | 31/10/2025 | 10,68% | 44,03% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 251,670000 | 31/10/2025 | 10,68% | 39,82% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 123,110000 | 31/10/2025 | 10,68% | 19,43% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 141,422200 | 31/10/2025 | 10,68% | 29,30% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 192,446935 | 30/10/2025 | 10,68% | 37,26% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 333,640000 | 31/10/2025 | 10,67% | 45,82% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 196,470000 | 31/10/2025 | 10,67% | 56,09% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 15,106526 | 30/10/2025 | 10,67% | 34,72% | ** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 311,330443 | 31/10/2025 | 10,67% | 63,18% | ***** |
