| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 15,648260 | 31/10/2025 | 16,29% | 49,03% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,767524 | 31/10/2025 | 37,55% | 49,03% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 17,008828 | 31/10/2025 | 22,64% | 49,03% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 197,707801 | 31/10/2025 | 11,62% | 49,03% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 524,502337 | 31/10/2025 | 3,09% | 49,02% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 37,744504 | 31/10/2025 | 16,64% | 49,02% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 21,698000 | 31/10/2025 | 8,30% | 49,01% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,157925 | 31/10/2025 | 15,37% | 49,01% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,626588 | 31/10/2025 | 13,05% | 49,01% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 14,350000 | 31/10/2025 | 13,62% | 49,01% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 80,807500 | 31/10/2025 | 11,79% | 49,01% | * |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 140,732759 | 31/10/2025 | 23,02% | 49,00% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 32,156396 | 31/10/2025 | 5,00% | 49,00% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,388200 | 31/10/2025 | 21,82% | 48,99% | **** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,432000 | 31/10/2025 | 14,09% | 48,99% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 36,920000 | 31/10/2025 | 9,49% | 48,99% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,778800 | 31/10/2025 | 10,91% | 48,98% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 131,220000 | 31/10/2025 | 11,10% | 48,98% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,434400 | 31/10/2025 | 21,39% | 48,98% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 19,078414 | 31/10/2025 | 4,74% | 48,97% | ***** |
