| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 180,680000 | 30/10/2025 | 9,74% | 54,52% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 44,551755 | 30/10/2025 | 13,67% | 54,52% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,691948 | 30/10/2025 | 15,37% | 54,52% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 60,029784 | 30/10/2025 | 3,85% | 54,52% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 388,651255 | 30/10/2025 | 9,29% | 54,52% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 55,838347 | 29/10/2025 | 23,08% | 54,51% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 232,675325 | 30/10/2025 | 6,32% | 54,51% | **** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 167,020000 | 24/09/2025 | 5,93% | 54,50% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 16,119000 | 30/10/2025 | 20,09% | 54,50% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 163,650000 | 15/10/2025 | 12,19% | 54,49% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 153,570643 | 29/10/2025 | 15,53% | 54,49% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,619085 | 30/10/2025 | 9,70% | 54,48% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 80,213770 | 30/10/2025 | 21,52% | 54,48% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 371,316900 | 30/10/2025 | 6,46% | 54,48% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 112,020000 | 30/10/2025 | 31,97% | 54,47% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,981800 | 30/10/2025 | 20,85% | 54,47% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 251,100000 | 30/10/2025 | 18,07% | 54,47% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 112,610508 | 30/10/2025 | 11,51% | 54,47% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 27,400000 | 30/10/2025 | 7,66% | 54,45% | **** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 158,215710 | 30/10/2025 | 10,81% | 54,45% | *** |
