| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 182,987000 | 30/10/2025 | 10,32% | 43,62% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 91,855634 | 31/10/2025 | 13,37% | 43,61% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,776816 | 31/10/2025 | 15,73% | 43,61% | ***** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 103,988229 | 31/10/2025 | 19,28% | 43,61% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 44,796537 | 30/10/2025 | 9,40% | 43,61% | *** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 73,454561 | 31/10/2025 | 1,83% | 43,61% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 129,840000 | 31/10/2025 | 11,54% | 43,61% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 32,310000 | 31/10/2025 | 19,58% | 43,60% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 22,321274 | 31/10/2025 | 0,13% | 43,60% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,192141 | 31/10/2025 | 23,98% | 43,60% | *** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 232,656000 | 15/10/2025 | 4,88% | 43,59% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 27,340000 | 31/10/2025 | -0,80% | 43,59% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,666522 | 31/10/2025 | 7,01% | 43,59% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 213,338249 | 31/10/2025 | 5,10% | 43,59% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 272,130000 | 31/10/2025 | 13,80% | 43,58% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 356,110000 | 31/10/2025 | 15,14% | 43,58% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,334392 | 31/10/2025 | 7,62% | 43,58% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 171,990306 | 31/10/2025 | 5,25% | 43,58% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 156,769170 | 31/10/2025 | 9,54% | 43,58% | *** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 35,922524 | 17/10/2025 | 1,36% | 43,58% | **** |
| BGF CHINA A2 HKD | RVI CHINA | 2,411262 | 31/10/2025 | 15,12% | 43,57% | *** |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 26,672500 | 31/10/2025 | 18,76% | 43,57% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,941146 | 31/10/2025 | 6,79% | 43,57% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 13,380647 | 31/10/2025 | 11,21% | 43,57% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 27,980000 | 31/10/2025 | 7,74% | 43,56% | **** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,087760 | 29/10/2025 | 10,33% | 43,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 13,017137 | 31/10/2025 | 16,48% | 43,55% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 24,147166 | 30/10/2025 | 9,81% | 43,55% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 56,508568 | 31/10/2025 | 8,70% | 43,54% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 48,009347 | 31/10/2025 | 12,08% | 43,54% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 135,508800 | 31/10/2025 | 11,76% | 43,54% | ** |
| BGF CHINA A2 USD | RVI CHINA | 18,443829 | 31/10/2025 | 15,01% | 43,53% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 30,630000 | 31/10/2025 | 2,51% | 43,53% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 29,610000 | 31/10/2025 | 15,17% | 43,53% | ** |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 21,044746 | 31/10/2025 | 18,66% | 43,52% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 19,839238 | 31/10/2025 | 22,63% | 43,52% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 64,600000 | 31/10/2025 | 9,03% | 43,52% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.437,773231 | 31/10/2025 | 14,83% | 43,52% | *** |
| ROBECO FINTECH D USD | TMT | 157,365415 | 31/10/2025 | -0,73% | 43,51% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 23,264519 | 31/10/2025 | 13,07% | 43,51% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 115,670145 | 31/10/2025 | 18,21% | 43,51% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 17,228240 | 31/10/2025 | 9,06% | 43,51% | ** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,957764 | 31/10/2025 | 7,71% | 43,50% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 100,950000 | 31/10/2025 | 10,57% | 43,50% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 114,467532 | 30/10/2025 | 8,20% | 43,50% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 227,241330 | 31/10/2025 | 6,39% | 43,49% | *** |
| BGF CHINA A2 EUR | RVI CHINA | 18,480000 | 31/10/2025 | 15,14% | 43,48% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 181,413000 | 30/10/2025 | 20,01% | 43,48% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,734400 | 31/10/2025 | 23,19% | 43,48% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 19,149955 | 31/10/2025 | 6,86% | 43,48% | ***** |
