| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 50,765000 | 31/10/2025 | 16,24% | 51,94% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 287,159710 | 31/10/2025 | 5,07% | 51,93% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,080000 | 31/10/2025 | 15,23% | 51,93% | **** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.332,740000 | 30/10/2025 | 13,33% | 51,93% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 85,260516 | 31/10/2025 | 6,09% | 51,92% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.524,230000 | 31/10/2025 | 22,14% | 51,92% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,927904 | 31/10/2025 | 3,84% | 51,92% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 49,740350 | 31/10/2025 | 2,57% | 51,92% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 191,210000 | 31/10/2025 | 2,60% | 51,92% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,367232 | 31/10/2025 | 7,96% | 51,91% | * |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 477,350000 | 31/10/2025 | 8,09% | 51,91% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,275666 | 30/10/2025 | 1,55% | 51,91% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,108326 | 31/10/2025 | 15,24% | 51,91% | ***** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 160,429289 | 31/10/2025 | 8,59% | 51,91% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 340,730483 | 31/10/2025 | 3,96% | 51,90% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 76,241994 | 31/10/2025 | -21,23% | 51,90% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 105,340000 | 31/10/2025 | 20,96% | 51,90% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 111,100000 | 31/10/2025 | 30,89% | 51,90% | **** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 126,075900 | 31/10/2025 | 21,57% | 51,90% | **** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 17,081400 | 30/10/2025 | 9,74% | 51,89% | *** |
