| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 184,957443 | 03/11/2025 | 22,51% | 51,10% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 15,720176 | 03/11/2025 | 22,93% | 51,10% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 216,063890 | 03/11/2025 | 7,40% | 51,09% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 95,891958 | 03/11/2025 | 22,78% | 51,09% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 40,280000 | 03/11/2025 | 3,76% | 51,09% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,811543 | 31/10/2025 | 15,44% | 51,09% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 178,893326 | 03/11/2025 | 6,55% | 51,09% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 63,673702 | 03/11/2025 | 11,48% | 51,09% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 147,030000 | 31/10/2025 | 21,63% | 51,09% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 143,078478 | 31/10/2025 | 13,70% | 51,08% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 21,547681 | 03/11/2025 | 11,32% | 51,08% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 131,300000 | 03/11/2025 | 11,17% | 51,08% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 29,320827 | 03/11/2025 | 20,50% | 51,07% | **** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 112,710000 | 24/09/2025 | 2,13% | 51,07% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,613400 | 03/11/2025 | 14,81% | 51,07% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,792700 | 30/10/2025 | 15,85% | 51,07% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 152,970000 | 03/11/2025 | 7,64% | 51,07% | ***** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 82,900000 | 03/11/2025 | 16,33% | 51,06% | *** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 325,400000 | 03/11/2025 | 15,60% | 51,05% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 53,610953 | 03/11/2025 | 38,18% | 51,05% | **** |
