| LAZARD EQUITY SRI PC EUR | RV EURO | 3.094,460000 | 29/10/2025 | 15,21% | 53,46% | *** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 15,154199 | 30/10/2025 | 10,44% | 53,46% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 432,340000 | 30/10/2025 | 10,04% | 53,46% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 167,758200 | 29/10/2025 | 20,68% | 53,46% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,437229 | 30/10/2025 | 24,08% | 53,46% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 112,690000 | 30/10/2025 | 20,02% | 53,45% | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 25,428571 | 30/10/2025 | 18,62% | 53,45% | *** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,538009 | 30/10/2025 | -15,86% | 53,45% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,323500 | 30/10/2025 | 22,74% | 53,44% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,394600 | 30/10/2025 | 0,36% | 53,43% | **** |
