| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,313067 | 31/10/2025 | 15,85% | 40,73% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,889957 | 30/10/2025 | 19,65% | 40,73% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,790000 | 31/10/2025 | 17,66% | 40,71% | * |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.300,839536 | 31/10/2025 | 7,62% | 40,70% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 68,210000 | 31/10/2025 | -4,51% | 40,70% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 58,670000 | 31/10/2025 | 5,11% | 40,70% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 230,231954 | 31/10/2025 | 4,09% | 40,70% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,150000 | 31/10/2025 | 1,76% | 40,70% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,736195 | 31/10/2025 | 1,70% | 40,69% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 174,150000 | 31/10/2025 | 11,45% | 40,69% | *** |
