| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 21,051930 | 31/10/2025 | 7,76% | 43,48% | * |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 198,720000 | 31/10/2025 | 1,90% | 43,47% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 203,300000 | 31/10/2025 | 1,90% | 43,47% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 92,010000 | 31/10/2025 | 13,47% | 43,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 46,670000 | 31/10/2025 | 17,11% | 43,47% | ** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 131,740000 | 30/10/2025 | 21,96% | 43,46% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 188,964861 | 31/10/2025 | 19,95% | 43,46% | *** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 15,096244 | 31/10/2025 | 20,11% | 43,46% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 131,196209 | 31/10/2025 | 15,37% | 43,46% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,378000 | 31/10/2025 | 15,93% | 43,45% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 15,520000 | 31/10/2025 | 16,78% | 43,44% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 11,933703 | 31/10/2025 | 18,18% | 43,44% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 268,354000 | 30/10/2025 | 8,30% | 43,44% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 271,810000 | 31/10/2025 | 1,89% | 43,43% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 309,105072 | 31/10/2025 | 19,79% | 43,43% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,042200 | 31/10/2025 | 4,74% | 43,43% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 22,260000 | 31/10/2025 | 6,87% | 43,43% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,340000 | 31/10/2025 | 7,94% | 43,42% | **** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 20,710000 | 31/10/2025 | 31,08% | 43,42% | ***** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,357792 | 30/10/2025 | 18,49% | 43,42% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 159,633028 | 31/10/2025 | 11,97% | 43,42% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 28,326000 | 29/10/2025 | 35,80% | 43,42% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 63,570000 | 31/10/2025 | -0,03% | 43,40% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,830000 | 31/10/2025 | 3,32% | 43,40% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 159,630258 | 31/10/2025 | 8,62% | 43,40% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 337,950000 | 31/10/2025 | 11,93% | 43,40% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,927100 | 31/10/2025 | 10,17% | 43,39% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 36,679938 | 31/10/2025 | -0,89% | 43,39% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,074779 | 31/10/2025 | -0,81% | 43,39% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,134597 | 31/10/2025 | 11,25% | 43,39% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 13,420000 | 31/10/2025 | 12,87% | 43,38% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 113,200000 | 31/10/2025 | 8,95% | 43,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 13,320062 | 31/10/2025 | 17,27% | 43,38% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 147,190000 | 31/10/2025 | 8,42% | 43,38% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 114,775459 | 31/10/2025 | 2,73% | 43,38% | ** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 112,016798 | 31/10/2025 | 5,60% | 43,38% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 174,160000 | 31/10/2025 | 8,60% | 43,37% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 36,340055 | 31/10/2025 | 13,75% | 43,37% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 131,179200 | 31/10/2025 | 15,41% | 43,37% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,470833 | 31/10/2025 | 1,01% | 43,37% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 20,330621 | 31/10/2025 | 11,64% | 43,36% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 83,938030 | 31/10/2025 | 8,95% | 43,36% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 21,512290 | 31/10/2025 | 18,20% | 43,36% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 428,560000 | 31/10/2025 | 13,41% | 43,36% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,081600 | 31/10/2025 | 23,29% | 43,35% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 347,797997 | 31/10/2025 | 3,46% | 43,35% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,277480 | 31/10/2025 | 6,32% | 43,34% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 18,312480 | 31/10/2025 | 19,39% | 43,34% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 95,092609 | 31/10/2025 | 19,03% | 43,32% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,726848 | 31/10/2025 | 16,96% | 43,32% | *** |
