| BINDEX EURO ESG INDICE, FI | RV EURO | 20,814140 | 31/10/2025 | 21,04% | 81,13% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 21,120000 | 03/11/2025 | 29,57% | 81,13% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 255,640000 | 03/11/2025 | 8,13% | 81,13% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 50,950000 | 03/11/2025 | 17,99% | 81,06% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,751740 | 03/11/2025 | 9,29% | 80,96% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 171,625847 | 03/11/2025 | 9,67% | 80,96% | ** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 57,270000 | 31/10/2025 | 14,08% | 80,95% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,674273 | 03/11/2025 | 11,57% | 80,93% | ***** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 238,010000 | 31/10/2025 | 19,21% | 80,91% | **** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 12,167796 | 03/11/2025 | 10,35% | 80,90% | *** |
