| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 45,567100 | 30/10/2025 | 22,26% | 42,55% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 104,040000 | 30/10/2025 | 5,39% | 42,54% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.102,390000 | 29/10/2025 | 11,93% | 42,54% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,700000 | 30/10/2025 | 12,59% | 42,54% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,889600 | 30/10/2025 | -0,45% | 42,54% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 697,690000 | 30/10/2025 | 15,18% | 42,54% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 33,840000 | 30/10/2025 | 1,99% | 42,54% | *** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,195272 | 30/10/2025 | 11,33% | 42,53% | ND |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 73,943800 | 30/10/2025 | -5,05% | 42,53% | **** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,702600 | 30/10/2025 | 7,18% | 42,52% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,354978 | 30/10/2025 | 12,88% | 42,52% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 40,259740 | 30/10/2025 | -1,52% | 42,52% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 31,057100 | 30/10/2025 | 13,71% | 42,52% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 740,490000 | 30/10/2025 | 11,22% | 42,52% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 145,070000 | 30/10/2025 | 6,86% | 42,52% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 145,128048 | 30/10/2025 | 7,71% | 42,52% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 31,010000 | 30/10/2025 | 0,13% | 42,51% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 31,069177 | 30/10/2025 | 13,71% | 42,51% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 16,953546 | 30/10/2025 | 2,05% | 42,51% | *** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 181,290043 | 30/10/2025 | 13,50% | 42,50% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,440433 | 30/10/2025 | 9,31% | 42,50% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 20,645974 | 30/10/2025 | 17,65% | 42,50% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 741,558442 | 30/10/2025 | 11,58% | 42,50% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 24,831169 | 30/10/2025 | 2,41% | 42,50% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 137,230000 | 30/10/2025 | 8,87% | 42,49% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,965368 | 30/10/2025 | -0,02% | 42,49% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 33,371208 | 30/10/2025 | 4,58% | 42,49% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 216,150000 | 30/10/2025 | 18,43% | 42,49% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 17,009700 | 29/10/2025 | 14,49% | 42,48% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 171,800000 | 30/10/2025 | 7,91% | 42,48% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 14,060606 | 30/10/2025 | 16,39% | 42,48% | ** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.749,950000 | 24/10/2025 | 6,56% | 42,48% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 65,900000 | 30/10/2025 | 14,15% | 42,46% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 148,147186 | 30/10/2025 | 20,78% | 42,46% | ** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 231,997300 | 29/10/2025 | 0,56% | 42,46% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 141,203827 | 30/10/2025 | 1,87% | 42,46% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 76,080000 | 30/10/2025 | 7,72% | 42,45% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 176,363636 | 30/10/2025 | 21,64% | 42,45% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 32,233074 | 30/10/2025 | 18,11% | 42,45% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,606300 | 30/10/2025 | 16,67% | 42,44% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,572188 | 29/10/2025 | 14,07% | 42,44% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 264,941000 | 29/10/2025 | 8,26% | 42,44% | * |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,884298 | 30/10/2025 | 9,23% | 42,44% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 15,152800 | 30/10/2025 | 21,34% | 42,43% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,749470 | 29/10/2025 | 17,05% | 42,43% | ***** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 197,950000 | 30/10/2025 | 1,50% | 42,43% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 202,510000 | 30/10/2025 | 1,50% | 42,43% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 885,990000 | 30/10/2025 | 2,84% | 42,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 37,930736 | 30/10/2025 | 17,11% | 42,43% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 150,350000 | 30/10/2025 | -0,23% | 42,43% | *** |
