| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 170,750000 | 03/11/2025 | 10,43% | 51,97% | ** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 147,190000 | 31/10/2025 | 22,64% | 51,96% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 23,420460 | 31/10/2025 | 13,93% | 51,96% | *** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 34,207660 | 03/11/2025 | 15,86% | 51,96% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,374066 | 03/11/2025 | 5,36% | 51,95% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 449,547247 | 03/11/2025 | 12,64% | 51,95% | *** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 95,217700 | 03/11/2025 | 21,09% | 51,95% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 292,310325 | 03/11/2025 | 6,96% | 51,94% | **** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 177,860000 | 03/11/2025 | 11,36% | 51,94% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 249,660400 | 03/11/2025 | 15,61% | 51,94% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 193,366000 | 03/11/2025 | 12,64% | 51,93% | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 178,340000 | 03/11/2025 | 27,10% | 51,93% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 27,152801 | 31/10/2025 | 13,85% | 51,93% | *** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 14,194478 | 31/10/2025 | 6,50% | 51,92% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 195,405593 | 03/11/2025 | 22,86% | 51,92% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 167,630000 | 31/10/2025 | 12,78% | 51,92% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 200,914365 | 03/11/2025 | 3,18% | 51,91% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 16,422790 | 03/11/2025 | 5,64% | 51,90% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 166,637987 | 03/11/2025 | 27,59% | 51,89% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,320000 | 03/11/2025 | 7,74% | 51,89% | ** |
