| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 345,049334 | 31/10/2025 | 0,40% | 43,77% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 189,587114 | 31/10/2025 | 4,28% | 43,77% | **** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 23,835954 | 30/10/2025 | 9,86% | 43,77% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 50,577000 | 31/10/2025 | 0,12% | 43,76% | *** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 155,550000 | 30/10/2025 | 10,78% | 43,76% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 29,824366 | 31/10/2025 | 11,99% | 43,76% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 14,384629 | 31/10/2025 | 11,27% | 43,76% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 114,358874 | 30/10/2025 | 0,36% | 43,76% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 121,680803 | 31/10/2025 | 15,94% | 43,75% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 179,487623 | 31/10/2025 | 2,12% | 43,75% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 19,550000 | 31/10/2025 | 13,99% | 43,75% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 838,750000 | 30/10/2025 | 6,66% | 43,73% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 173,420460 | 31/10/2025 | 9,27% | 43,73% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 260,152328 | 31/10/2025 | 2,12% | 43,72% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,750000 | 31/10/2025 | 10,45% | 43,72% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 10,961559 | 31/10/2025 | 13,13% | 43,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 13,423922 | 31/10/2025 | 17,29% | 43,72% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 120,633547 | 31/10/2025 | 19,00% | 43,72% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 126,298370 | 31/10/2025 | 17,22% | 43,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 129,370000 | 31/10/2025 | 10,66% | 43,71% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 90,165608 | 31/10/2025 | 9,11% | 43,71% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 199,354440 | 31/10/2025 | 5,14% | 43,71% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,974000 | 31/10/2025 | 1,17% | 43,71% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 176,230400 | 31/10/2025 | 19,19% | 43,71% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 105,870000 | 30/10/2025 | 12,95% | 43,71% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 21,364800 | 29/10/2025 | 12,57% | 43,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 27,699637 | 31/10/2025 | 6,63% | 43,70% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 235,890561 | 31/10/2025 | 10,04% | 43,70% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 220,590000 | 31/10/2025 | 19,01% | 43,70% | ** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.762,068966 | 31/10/2025 | 8,62% | 43,69% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 147,840000 | 30/10/2025 | 16,13% | 43,69% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 32,231262 | 31/10/2025 | 19,63% | 43,68% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 242,170000 | 31/10/2025 | 15,03% | 43,68% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 130,910000 | 31/10/2025 | 11,65% | 43,68% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 151,690000 | 31/10/2025 | -23,37% | 43,67% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 122,085858 | 31/10/2025 | 19,01% | 43,67% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 152,973163 | 31/10/2025 | 20,06% | 43,67% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 10,896659 | 31/10/2025 | 12,75% | 43,66% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 19,839000 | 31/10/2025 | 20,05% | 43,66% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 17,820668 | 31/10/2025 | 12,07% | 43,64% | ** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,825848 | 31/10/2025 | 5,03% | 43,64% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 26,970000 | 30/10/2025 | 12,61% | 43,64% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 161,478709 | 31/10/2025 | 1,15% | 43,64% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,873866 | 31/10/2025 | 7,57% | 43,63% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.431,269517 | 31/10/2025 | 11,01% | 43,63% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 175,449553 | 31/10/2025 | 11,00% | 43,63% | *** |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,933984 | 31/10/2025 | 18,64% | 43,63% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 17,834516 | 31/10/2025 | 8,52% | 43,63% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 154,548100 | 31/10/2025 | 17,71% | 43,63% | ***** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 54,563826 | 31/10/2025 | 9,44% | 43,62% | ** |
