| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 236,805195 | 30/10/2025 | 14,16% | 42,69% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 448,043290 | 30/10/2025 | 0,12% | 42,69% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 299,844523 | 30/10/2025 | 8,88% | 42,68% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,810000 | 30/10/2025 | 15,06% | 42,68% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 180,933074 | 30/10/2025 | 9,76% | 42,68% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.974,716397 | 29/10/2025 | 4,66% | 42,67% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 175,538936 | 30/10/2025 | 5,34% | 42,67% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 22,153957 | 29/10/2025 | 12,00% | 42,66% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 52,701299 | 30/10/2025 | 15,51% | 42,66% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 953,100000 | 29/10/2025 | 19,84% | 42,66% | **** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 44,933000 | 30/10/2025 | -20,32% | 42,66% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 125,926300 | 30/10/2025 | 15,35% | 42,66% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 125,975411 | 30/10/2025 | 15,35% | 42,66% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 104,695820 | 30/10/2025 | 2,33% | 42,66% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.319,705628 | 30/10/2025 | 8,50% | 42,64% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,181390 | 30/10/2025 | 44,36% | 42,64% | ***** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 49,575844 | 30/10/2025 | -11,13% | 42,64% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 113,810000 | 30/10/2025 | 11,60% | 42,64% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.224,103896 | 30/10/2025 | 20,79% | 42,63% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 38,354978 | 30/10/2025 | 23,17% | 42,63% | **** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 50,835200 | 29/10/2025 | 6,59% | 42,63% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.257,720000 | 30/10/2025 | 7,36% | 42,63% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 130,620000 | 30/10/2025 | 11,40% | 42,63% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 37,549784 | 30/10/2025 | 11,62% | 42,62% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 179,194805 | 30/10/2025 | 1,96% | 42,61% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 125,540260 | 30/10/2025 | 16,53% | 42,61% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 286,944665 | 30/10/2025 | 13,12% | 42,60% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 51,568000 | 30/10/2025 | 16,86% | 42,60% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 19,570563 | 30/10/2025 | 22,33% | 42,60% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 89,504300 | 30/10/2025 | 20,94% | 42,60% | *** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 11,090909 | 30/10/2025 | 13,63% | 42,59% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 56,112554 | 30/10/2025 | 8,72% | 42,59% | *** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 122,900000 | 30/10/2025 | 20,42% | 42,59% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 89,539221 | 30/10/2025 | 20,91% | 42,59% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 115,014400 | 30/10/2025 | 16,31% | 42,59% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 154,570000 | 30/10/2025 | 10,43% | 42,59% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 259,731602 | 30/10/2025 | 1,95% | 42,58% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,540660 | 28/10/2025 | 11,15% | 42,58% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 15,861472 | 30/10/2025 | 11,57% | 42,58% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 262,265100 | 30/10/2025 | 0,24% | 42,58% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 121,610390 | 30/10/2025 | 20,44% | 42,57% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 100,900000 | 30/10/2025 | 10,51% | 42,57% | ***** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,740000 | 30/10/2025 | 4,65% | 42,57% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 129,570000 | 30/10/2025 | 11,30% | 42,57% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 165,870000 | 29/10/2025 | 11,68% | 42,56% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 228,120000 | 30/10/2025 | 14,55% | 42,56% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 175,240000 | 30/10/2025 | 12,15% | 42,56% | *** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 73,237662 | 30/10/2025 | 1,53% | 42,56% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 173,304550 | 30/10/2025 | 11,65% | 42,55% | *** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 176,900352 | 30/10/2025 | 4,13% | 42,55% | ** |
