| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 174,870000 | 31/10/2025 | 7,73% | 43,16% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 118,510823 | 30/10/2025 | 1,85% | 43,16% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 23,457350 | 31/10/2025 | 11,91% | 43,16% | ** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,190843 | 31/10/2025 | 16,92% | 43,15% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 74,080000 | 31/10/2025 | 0,89% | 43,15% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 309,480000 | 31/10/2025 | 19,52% | 43,14% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 239,823000 | 30/10/2025 | 13,62% | 43,14% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 100,781913 | 31/10/2025 | 6,44% | 43,14% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 132,412400 | 31/10/2025 | 25,25% | 43,14% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.975,393939 | 30/10/2025 | 4,70% | 43,13% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 186,370271 | 31/10/2025 | 8,69% | 43,13% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 196,010000 | 31/10/2025 | 9,90% | 43,13% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 259,630000 | 31/10/2025 | 5,91% | 43,12% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 17,029070 | 29/10/2025 | -2,17% | 43,12% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 38,373723 | 31/10/2025 | 10,90% | 43,12% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 12,186256 | 31/10/2025 | 9,71% | 43,11% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,600312 | 31/10/2025 | 23,81% | 43,11% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 33,630000 | 31/10/2025 | 10,77% | 43,11% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 112,818072 | 31/10/2025 | 18,90% | 43,10% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 283,880000 | 30/10/2025 | 6,55% | 43,10% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 19,153540 | 31/10/2025 | 13,90% | 43,10% | **** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 31,740000 | 31/10/2025 | 22,98% | 43,10% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 235,166696 | 31/10/2025 | 8,54% | 43,10% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 112,852692 | 31/10/2025 | 18,82% | 43,09% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,811120 | 31/10/2025 | 13,60% | 43,09% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 65,190000 | 31/10/2025 | 18,03% | 43,09% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 12,446945 | 31/10/2025 | 9,62% | 43,09% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 24,865847 | 31/10/2025 | 11,40% | 43,08% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,622077 | 30/10/2025 | 18,07% | 43,08% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 151,610000 | 31/10/2025 | 19,47% | 43,07% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 223,169465 | 31/10/2025 | 8,47% | 43,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 13,276787 | 31/10/2025 | 16,30% | 43,07% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,587114 | 31/10/2025 | 5,86% | 43,07% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 64,003808 | 31/10/2025 | 15,31% | 43,07% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 175,951792 | 31/10/2025 | 12,83% | 43,07% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 382,310000 | 30/10/2025 | 12,51% | 43,06% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 192,330000 | 31/10/2025 | 29,26% | 43,05% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 31,599446 | 31/10/2025 | 13,24% | 43,05% | *** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 10,400000 | 31/10/2025 | 9,13% | 43,05% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,630000 | 31/10/2025 | 13,09% | 43,05% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,920000 | 31/10/2025 | 11,73% | 43,05% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 146,730000 | 31/10/2025 | 15,42% | 43,05% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 265,197700 | 31/10/2025 | 8,73% | 43,05% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 21,029396 | 31/10/2025 | 14,74% | 43,05% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 13,995153 | 31/10/2025 | 23,11% | 43,04% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 184,860000 | 31/10/2025 | 17,78% | 43,04% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 14,038428 | 31/10/2025 | 16,21% | 43,04% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,740000 | 31/10/2025 | 3,26% | 43,04% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 89,403064 | 31/10/2025 | 20,73% | 43,04% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 18,352172 | 31/10/2025 | 21,30% | 43,04% | ** |
