| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 174,870000 | 31/10/2025 | 7,73% | 43,16% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 118,510823 | 30/10/2025 | 1,85% | 43,16% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 23,457350 | 31/10/2025 | 11,91% | 43,16% | ** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,190843 | 31/10/2025 | 16,92% | 43,15% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 74,080000 | 31/10/2025 | 0,89% | 43,15% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 309,480000 | 31/10/2025 | 19,52% | 43,14% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 239,823000 | 30/10/2025 | 13,62% | 43,14% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 100,781913 | 31/10/2025 | 6,44% | 43,14% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 132,412400 | 31/10/2025 | 25,25% | 43,14% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.975,393939 | 30/10/2025 | 4,70% | 43,13% | *** |
