| 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 |
