| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,662353 | 31/10/2025 | 19,67% | 50,98% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 30,808000 | 03/11/2025 | 22,98% | 50,98% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 213,560000 | 03/11/2025 | 18,68% | 50,97% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 24,727042 | 03/11/2025 | 22,91% | 50,97% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 256,290000 | 03/11/2025 | 12,08% | 50,97% | ** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 17,385054 | 03/11/2025 | 15,62% | 50,95% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 165,280000 | 31/10/2025 | 12,57% | 50,94% | **** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,022755 | 03/11/2025 | 20,80% | 50,93% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,140000 | 31/10/2025 | 12,39% | 50,92% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 22,685426 | 03/11/2025 | 26,57% | 50,92% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 92,999826 | 03/11/2025 | 15,60% | 50,92% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 128,000000 | 03/11/2025 | 23,24% | 50,91% | **** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,023070 | 03/11/2025 | 11,72% | 50,91% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 17,763521 | 30/10/2025 | 18,33% | 50,91% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 358,554803 | 03/11/2025 | 2,38% | 50,91% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,430000 | 03/11/2025 | 12,01% | 50,90% | *** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 48,410000 | 31/10/2025 | 2,28% | 50,90% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,696543 | 03/11/2025 | 13,95% | 50,90% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 27,220000 | 03/11/2025 | 6,59% | 50,89% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 134,111082 | 03/11/2025 | 21,96% | 50,89% | **** |
