| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,880880 | 31/10/2025 | 12,56% | 51,65% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 78,967200 | 03/11/2025 | 11,43% | 51,65% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,384000 | 03/11/2025 | 15,51% | 51,65% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,648300 | 03/11/2025 | 15,51% | 51,65% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 98,348619 | 03/11/2025 | 24,26% | 51,65% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 67,630710 | 03/11/2025 | 22,51% | 51,63% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 325,212220 | 03/11/2025 | 7,33% | 51,63% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,726594 | 03/11/2025 | 2,69% | 51,63% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 84,733500 | 03/11/2025 | 14,37% | 51,62% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 279,960000 | 03/11/2025 | 24,11% | 51,62% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,739100 | 03/11/2025 | 7,76% | 51,62% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 21,391350 | 03/11/2025 | 22,78% | 51,62% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,774500 | 03/11/2025 | 4,77% | 51,61% | **** |
| ROBECO FINTECH F USD | TMT | 166,701407 | 03/11/2025 | -0,31% | 51,61% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,433820 | 03/11/2025 | 11,06% | 51,61% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 47,689769 | 03/11/2025 | 17,18% | 51,60% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 117,191400 | 03/11/2025 | 23,74% | 51,60% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 128,185729 | 03/11/2025 | 19,40% | 51,59% | **** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 48,900000 | 31/10/2025 | 2,41% | 51,58% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 123,586329 | 03/11/2025 | 21,51% | 51,58% | *** |
