| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 210,325400 | 31/10/2025 | 11,68% | 52,08% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,610854 | 31/10/2025 | 13,33% | 52,08% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 275,696200 | 30/10/2025 | 17,01% | 52,07% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 387,550000 | 31/10/2025 | -1,57% | 52,07% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 215,985806 | 31/10/2025 | 2,55% | 52,06% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 827,700000 | 31/10/2025 | 3,81% | 52,04% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,980300 | 31/10/2025 | 30,45% | 52,04% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,007097 | 31/10/2025 | 9,68% | 52,04% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 357,340000 | 30/10/2025 | 3,68% | 52,04% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 392,470000 | 31/10/2025 | 7,06% | 52,04% | * |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 75,136116 | 31/10/2025 | 13,32% | 52,03% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 144,564653 | 31/10/2025 | 5,17% | 52,03% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 18,599619 | 31/10/2025 | 9,92% | 52,02% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 39,040000 | 31/10/2025 | 20,23% | 52,02% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 217,180197 | 31/10/2025 | 3,17% | 52,01% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 23,433960 | 31/10/2025 | 26,13% | 52,01% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,647135 | 31/10/2025 | 4,35% | 52,01% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 25,384502 | 30/10/2025 | 22,24% | 52,01% | *** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 234,570000 | 31/10/2025 | 12,64% | 52,01% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 143,320000 | 31/10/2025 | 13,69% | 52,00% | **** |
