| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 353,440000 | 30/10/2025 | 14,18% | 43,02% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 3.728,919249 | 30/10/2025 | 7,92% | 43,02% | **** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 141,145923 | 31/10/2025 | 11,06% | 43,02% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,535572 | 31/10/2025 | -0,12% | 43,02% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 169,655531 | 31/10/2025 | 19,74% | 43,01% | ** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 183,771854 | 31/10/2025 | 16,57% | 43,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,470000 | 31/10/2025 | 8,72% | 43,00% | ***** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 27,440000 | 31/10/2025 | 16,77% | 42,99% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.255,760000 | 31/10/2025 | 7,34% | 42,99% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 23,437770 | 31/10/2025 | 6,01% | 42,99% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.149,369680 | 30/10/2025 | 20,01% | 42,98% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,387024 | 31/10/2025 | -0,13% | 42,98% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,640000 | 31/10/2025 | 17,21% | 42,97% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,924100 | 30/10/2025 | 14,84% | 42,97% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 56,460000 | 31/10/2025 | 8,54% | 42,97% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 28,630300 | 31/10/2025 | 5,91% | 42,97% | **** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,117939 | 30/10/2025 | 10,74% | 42,97% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 13,081617 | 31/10/2025 | 18,32% | 42,97% | *** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 13,410000 | 31/10/2025 | 20,49% | 42,96% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 19,200000 | 31/10/2025 | 13,88% | 42,96% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 114,350000 | 30/10/2025 | 7,70% | 42,96% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 16,955915 | 31/10/2025 | 2,07% | 42,96% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 22,018349 | 31/10/2025 | 19,58% | 42,95% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 89,391500 | 31/10/2025 | 20,78% | 42,95% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,584819 | 31/10/2025 | -19,16% | 42,95% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 282,867600 | 31/10/2025 | 9,58% | 42,94% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 258,796452 | 31/10/2025 | 5,82% | 42,93% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 34,060000 | 31/10/2025 | 7,44% | 42,93% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 109,165657 | 31/10/2025 | -1,62% | 42,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 16,231851 | 31/10/2025 | 17,04% | 42,92% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,101610 | 31/10/2025 | -0,93% | 42,92% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 62,740177 | 31/10/2025 | -0,03% | 42,92% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 179,954994 | 31/10/2025 | 12,66% | 42,91% | *** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 49,824000 | 31/10/2025 | -19,03% | 42,91% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.096,150000 | 30/10/2025 | 11,60% | 42,90% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 185,375972 | 31/10/2025 | 9,04% | 42,90% | ***** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 148,985455 | 30/10/2025 | 1,02% | 42,90% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 31,650000 | 31/10/2025 | 13,28% | 42,89% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,922800 | 30/10/2025 | 15,67% | 42,89% | *** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 116,739100 | 31/10/2025 | 19,53% | 42,89% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 128,860000 | 31/10/2025 | 6,05% | 42,89% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 157,293500 | 30/10/2025 | 15,54% | 42,88% | ***** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 48,014973 | 31/10/2025 | 16,89% | 42,88% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 169,052796 | 31/10/2025 | 18,94% | 42,88% | ** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 147,237840 | 31/10/2025 | -0,06% | 42,88% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 24,787952 | 31/10/2025 | 2,23% | 42,88% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 142,360000 | 31/10/2025 | 11,82% | 42,87% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,502294 | 31/10/2025 | 11,59% | 42,87% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 22,130000 | 31/10/2025 | 9,55% | 42,87% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,837114 | 31/10/2025 | 5,84% | 42,87% | ** |
