| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,250000 | 31/10/2025 | 9,97% | 41,69% | ***** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 145,190000 | 31/10/2025 | 5,81% | 41,69% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 42,970000 | 31/10/2025 | 7,56% | 41,67% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,660000 | 31/10/2025 | 14,64% | 41,67% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,300000 | 31/10/2025 | 14,52% | 41,67% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 13,588368 | 31/10/2025 | 16,57% | 41,66% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.291,630000 | 31/10/2025 | 13,15% | 41,66% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 286,020000 | 31/10/2025 | 3,10% | 41,66% | *** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,888004 | 31/10/2025 | 19,83% | 41,66% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 51,320000 | 31/10/2025 | 14,71% | 41,65% | **** |
