| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 121,325948 | 31/10/2025 | 15,86% | 43,31% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 19,521325 | 31/10/2025 | 13,83% | 43,31% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 33,120000 | 31/10/2025 | 9,96% | 43,31% | **** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 16,368472 | 31/10/2025 | 18,66% | 43,31% | *** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,790268 | 31/10/2025 | 18,65% | 43,31% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 160,335988 | 31/10/2025 | 4,84% | 43,31% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 9,684958 | 31/10/2025 | 11,71% | 43,31% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 91,714382 | 31/10/2025 | 13,17% | 43,30% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 23,446007 | 31/10/2025 | 11,92% | 43,30% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 20,440735 | 31/10/2025 | 7,39% | 43,30% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 199,310419 | 30/10/2025 | 16,66% | 43,30% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 171,300000 | 31/10/2025 | 2,17% | 43,29% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 34,390000 | 31/10/2025 | -0,06% | 43,29% | *** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 15,162742 | 30/10/2025 | 18,40% | 43,29% | ** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 159,900000 | 31/10/2025 | 12,03% | 43,29% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 93,153886 | 31/10/2025 | 14,86% | 43,29% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,853300 | 31/10/2025 | 1,59% | 43,29% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,992087 | 31/10/2025 | 1,90% | 43,28% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,702095 | 31/10/2025 | 6,15% | 43,28% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 702,860000 | 31/10/2025 | 32,34% | 43,28% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,500000 | 31/10/2025 | 13,26% | 43,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 8,049160 | 31/10/2025 | 18,28% | 43,27% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 19,506900 | 31/10/2025 | 18,29% | 43,27% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,700000 | 31/10/2025 | 23,98% | 43,27% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 36,335300 | 31/10/2025 | 13,79% | 43,27% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 21,084072 | 31/10/2025 | 7,75% | 43,27% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 214,224184 | 31/10/2025 | 17,75% | 43,27% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 19,449858 | 31/10/2025 | 7,29% | 43,25% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 332,370000 | 31/10/2025 | 10,75% | 43,23% | ** |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 12,655600 | 31/10/2025 | 18,76% | 43,23% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,266600 | 31/10/2025 | 17,06% | 43,22% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 45,882486 | 31/10/2025 | 7,75% | 43,21% | **** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,071067 | 31/10/2025 | 11,98% | 43,21% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,615000 | 31/10/2025 | 17,30% | 43,21% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 372,630000 | 31/10/2025 | 18,25% | 43,21% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 47,790000 | 31/10/2025 | -0,85% | 43,21% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 166,680000 | 31/10/2025 | 3,48% | 43,21% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,320000 | 31/10/2025 | 15,56% | 43,20% | **** |
| ROBECO FINTECH D EUR | TMT | 185,450000 | 31/10/2025 | -0,95% | 43,20% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,660000 | 30/10/2025 | 1,45% | 43,19% | ** |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 11,430587 | 31/10/2025 | 18,66% | 43,19% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 146,602897 | 31/10/2025 | 8,81% | 43,19% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 169,055059 | 30/10/2025 | 5,64% | 43,19% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 14,601004 | 31/10/2025 | 17,23% | 43,18% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.166,120000 | 30/10/2025 | 11,83% | 43,18% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 177,190000 | 30/10/2025 | 17,06% | 43,18% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,775498 | 31/10/2025 | 14,93% | 43,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,982517 | 31/10/2025 | 16,47% | 43,17% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 140,260000 | 31/10/2025 | -0,74% | 43,17% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,549900 | 31/10/2025 | 6,54% | 43,17% | *** |
