| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 21,269788 | 31/10/2025 | 8,42% | 30,26% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,280000 | 03/11/2025 | 5,02% | 30,26% | ***** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 21,530311 | 03/11/2025 | 7,69% | 30,26% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 125,829842 | 31/10/2025 | -3,79% | 30,25% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 108,600000 | 03/11/2025 | 4,86% | 30,25% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 215,554977 | 03/11/2025 | 1,40% | 30,24% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,970818 | 03/11/2025 | 9,56% | 30,24% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 154,934000 | 03/11/2025 | 5,03% | 30,24% | *** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,883930 | 29/10/2025 | 11,31% | 30,24% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 171,087372 | 03/11/2025 | 8,45% | 30,24% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 184,843500 | 30/10/2025 | 7,10% | 30,24% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,141491 | 30/10/2025 | 6,76% | 30,23% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,746326 | 30/10/2025 | 6,76% | 30,23% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 69,010000 | 03/11/2025 | 11,72% | 30,23% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 31,552892 | 03/11/2025 | 5,95% | 30,23% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 129,460000 | 03/11/2025 | 4,62% | 30,23% | **** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 150,620000 | 03/11/2025 | -2,27% | 30,23% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 92,770000 | 03/11/2025 | 7,73% | 30,22% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,407872 | 03/11/2025 | 0,80% | 30,22% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.125,020000 | 31/10/2025 | 0,45% | 30,22% | **** |
