| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 388,562771 | 30/10/2025 | 0,57% | 41,65% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 48,600000 | 31/10/2025 | 8,41% | 41,65% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 263,990000 | 31/10/2025 | 6,63% | 41,64% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 160,583000 | 30/10/2025 | 10,70% | 41,64% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 161,389995 | 31/10/2025 | 16,90% | 41,64% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,410000 | 31/10/2025 | 23,78% | 41,63% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,230223 | 31/10/2025 | 15,71% | 41,63% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 18,950000 | 31/10/2025 | 8,66% | 41,63% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,890000 | 31/10/2025 | 3,18% | 41,62% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 146,017316 | 30/10/2025 | 14,19% | 41,62% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 245,000000 | 30/10/2025 | 8,30% | 41,62% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,479228 | 31/10/2025 | 16,89% | 41,62% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 337,692574 | 31/10/2025 | 11,79% | 41,62% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 267,240782 | 31/10/2025 | 11,57% | 41,62% | *** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 150,240000 | 30/10/2025 | 10,32% | 41,62% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 44,572554 | 30/10/2025 | 20,86% | 41,61% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 45,430000 | 31/10/2025 | 4,87% | 41,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 15,154925 | 31/10/2025 | 17,58% | 41,61% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,420077 | 31/10/2025 | 4,38% | 41,61% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 17,855288 | 31/10/2025 | 8,35% | 41,61% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 40,505453 | 31/10/2025 | 6,45% | 41,60% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,790000 | 31/10/2025 | 6,28% | 41,60% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 145,758280 | 31/10/2025 | 6,37% | 41,60% | ***** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.151,280000 | 31/10/2025 | 6,15% | 41,59% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,166869 | 31/10/2025 | -4,20% | 41,59% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 139,030000 | 31/10/2025 | 0,91% | 41,59% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,830000 | 31/10/2025 | 12,88% | 41,59% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 121,188734 | 30/10/2025 | 7,94% | 41,59% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,960000 | 31/10/2025 | 10,36% | 41,58% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,118500 | 31/10/2025 | 21,55% | 41,57% | **** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 15,799004 | 31/10/2025 | 22,51% | 41,57% | ** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 11,095724 | 31/10/2025 | 12,90% | 41,57% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 388,910000 | 30/10/2025 | 0,12% | 41,57% | *** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 160,732214 | 31/10/2025 | 17,04% | 41,57% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,708500 | 31/10/2025 | 9,26% | 41,57% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 20,776620 | 31/10/2025 | 9,36% | 41,57% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 102,700000 | 31/10/2025 | 21,74% | 41,56% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,482100 | 31/10/2025 | 21,30% | 41,56% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,350701 | 31/10/2025 | 18,15% | 41,55% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,992677 | 31/10/2025 | 8,68% | 41,55% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 61,831400 | 31/10/2025 | 3,24% | 41,54% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 10,281374 | 31/10/2025 | 19,67% | 41,54% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 61,815000 | 31/10/2025 | 10,24% | 41,54% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 38,095378 | 31/10/2025 | -0,18% | 41,54% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 13,050000 | 31/10/2025 | 19,72% | 41,54% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 144,224424 | 31/10/2025 | 5,20% | 41,53% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 19,050000 | 31/10/2025 | 19,36% | 41,53% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 28,102560 | 30/10/2025 | 4,70% | 41,53% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 148,777478 | 31/10/2025 | 2,08% | 41,53% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 74,440000 | 31/10/2025 | 25,79% | 41,52% | **** |
