| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 91,574400 | 30/10/2025 | 21,16% | 43,53% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.164,960000 | 30/10/2025 | 12,74% | 43,53% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 91,610043 | 30/10/2025 | 21,14% | 43,52% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 19,194805 | 30/10/2025 | 14,15% | 43,51% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,805195 | 30/10/2025 | 18,99% | 43,50% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 207,671587 | 30/10/2025 | 8,60% | 43,50% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 16,376000 | 30/10/2025 | 17,77% | 43,49% | ** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,934978 | 30/10/2025 | 5,23% | 43,49% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 15,675000 | 30/10/2025 | 17,74% | 43,48% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 133,390000 | 30/10/2025 | 15,08% | 43,48% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 193,956710 | 30/10/2025 | 3,88% | 43,47% | *** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 155,410000 | 29/10/2025 | 10,68% | 43,47% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 192,090000 | 30/10/2025 | 29,10% | 43,46% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 33,540000 | 30/10/2025 | 10,47% | 43,46% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 199,940000 | 30/10/2025 | 10,88% | 43,46% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 23,970000 | 30/10/2025 | 16,25% | 43,45% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 64,480000 | 30/10/2025 | 8,83% | 43,45% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 127,177489 | 30/10/2025 | 13,05% | 43,44% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 20,277290 | 29/10/2025 | 14,88% | 43,44% | **** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,760000 | 30/10/2025 | 8,84% | 43,44% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,700000 | 30/10/2025 | 10,14% | 43,44% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 133,475000 | 29/10/2025 | 13,99% | 43,43% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 507,100000 | 30/10/2025 | 1,08% | 43,43% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 287,374177 | 30/10/2025 | 8,99% | 43,43% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 338,850000 | 30/10/2025 | 17,88% | 43,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 27,678673 | 30/10/2025 | 6,55% | 43,42% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 270,285714 | 30/10/2025 | 11,03% | 43,42% | ** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 28,326000 | 29/10/2025 | 35,80% | 43,42% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 190,880000 | 30/10/2025 | 5,65% | 43,41% | **** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 999,246753 | 30/10/2025 | 23,58% | 43,41% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 369,069004 | 30/10/2025 | 10,52% | 43,41% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 37,985281 | 30/10/2025 | 9,77% | 43,41% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 79,810600 | 30/10/2025 | 14,19% | 43,41% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 172,190476 | 30/10/2025 | 8,50% | 43,40% | ** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 159,070000 | 30/10/2025 | 11,45% | 43,40% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 745,800000 | 30/10/2025 | 15,37% | 43,40% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 214,164502 | 30/10/2025 | 0,85% | 43,39% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 196,588745 | 30/10/2025 | 0,84% | 43,39% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 226,673170 | 30/10/2025 | 6,13% | 43,39% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 309,900000 | 30/10/2025 | 19,68% | 43,39% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,770000 | 30/10/2025 | 8,64% | 43,39% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 159,393939 | 30/10/2025 | 11,81% | 43,39% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 368,255000 | 30/10/2025 | 10,31% | 43,39% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 158,610000 | 30/10/2025 | 17,87% | 43,38% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 19,975003 | 30/10/2025 | 22,65% | 43,38% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 73,980000 | 30/10/2025 | 13,07% | 43,37% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,167026 | 30/10/2025 | 10,96% | 43,37% | *** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 59,063810 | 30/10/2025 | -4,58% | 43,37% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 100,437403 | 30/10/2025 | 15,64% | 43,36% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 87,506494 | 30/10/2025 | 18,20% | 43,36% | ** |
