| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,440000 | 31/10/2025 | 10,48% | 41,52% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 151,990653 | 31/10/2025 | 12,49% | 41,51% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 207,500000 | 31/10/2025 | 9,85% | 41,51% | **** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 16,961631 | 29/10/2025 | 17,81% | 41,50% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,301405 | 31/10/2025 | 19,54% | 41,50% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 161,580000 | 31/10/2025 | 4,43% | 41,50% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 159,240000 | 31/10/2025 | 16,96% | 41,50% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,775300 | 31/10/2025 | 21,29% | 41,50% | ***** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 15,023195 | 31/10/2025 | 23,26% | 41,50% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,789259 | 31/10/2025 | 11,95% | 41,49% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,380000 | 31/10/2025 | 18,02% | 41,49% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 120,920000 | 30/10/2025 | 16,68% | 41,49% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 375,471698 | 31/10/2025 | 6,50% | 41,49% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 33,823784 | 31/10/2025 | 8,32% | 41,49% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 145,000000 | 31/10/2025 | 15,88% | 41,49% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 267,550000 | 31/10/2025 | 11,62% | 41,49% | *** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,713990 | 30/10/2025 | 16,73% | 41,48% | ***** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.117,290000 | 30/10/2025 | 12,86% | 41,48% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 161,505330 | 31/10/2025 | 8,75% | 41,48% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 107,867405 | 31/10/2025 | 3,37% | 41,47% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 17,149700 | 29/10/2025 | 17,93% | 41,47% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 169,900000 | 31/10/2025 | 7,38% | 41,47% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 769,151515 | 30/10/2025 | 12,08% | 41,47% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,343920 | 31/10/2025 | 6,18% | 41,47% | *** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,260000 | 31/10/2025 | 19,73% | 41,47% | ** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 200,822547 | 31/10/2025 | 7,48% | 41,47% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 40,570000 | 31/10/2025 | 6,48% | 41,46% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 166,500000 | 31/10/2025 | 1,78% | 41,46% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 99,524580 | 31/10/2025 | 14,59% | 41,46% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 45,828285 | 31/10/2025 | 5,10% | 41,45% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 144,290000 | 31/10/2025 | 17,09% | 41,45% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,334083 | 31/10/2025 | 6,63% | 41,45% | *** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 185,050000 | 30/10/2025 | 19,41% | 41,45% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 159,124660 | 31/10/2025 | 2,43% | 41,45% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.068,410000 | 30/10/2025 | 4,01% | 41,44% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 212,580000 | 30/10/2025 | 10,29% | 41,44% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 90,700000 | 31/10/2025 | 8,56% | 41,43% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 35,996625 | 31/10/2025 | 16,97% | 41,43% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 235,009521 | 31/10/2025 | 13,29% | 41,42% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.771,260000 | 30/10/2025 | 11,44% | 41,41% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 11,620000 | 31/10/2025 | 15,51% | 41,41% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 18,569327 | 31/10/2025 | 21,92% | 41,41% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 178,267267 | 31/10/2025 | 3,29% | 41,41% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,210006 | 30/10/2025 | 9,36% | 41,41% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 155,167042 | 31/10/2025 | 22,01% | 41,40% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 12,030000 | 31/10/2025 | 15,56% | 41,40% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 27,120000 | 31/10/2025 | 3,27% | 41,40% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 172,301640 | 31/10/2025 | 11,45% | 41,39% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 337,680000 | 31/10/2025 | 12,04% | 41,39% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 17,084992 | 31/10/2025 | 24,04% | 41,39% | *** |
