| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,840126 | 31/10/2025 | 14,90% | 56,67% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 178,430000 | 31/10/2025 | 15,41% | 56,67% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 28,810000 | 31/10/2025 | 23,12% | 56,66% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 158,161676 | 31/10/2025 | 1,69% | 56,66% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 152,520000 | 31/10/2025 | 15,98% | 56,66% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 277,130000 | 31/10/2025 | -20,70% | 56,66% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 138,635300 | 31/10/2025 | 24,91% | 56,66% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 266,634932 | 31/10/2025 | 7,21% | 56,65% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,212920 | 31/10/2025 | 19,87% | 56,65% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 120,930000 | 30/10/2025 | 11,46% | 56,62% | ***** |
