| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 14,678899 | 31/10/2025 | 19,44% | 56,48% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 78,850000 | 31/10/2025 | 19,43% | 87,07% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 145,280000 | 31/10/2025 | 19,43% | 57,69% | **** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,734574 | 31/10/2025 | 19,43% | 40,99% | ** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 160,794011 | 31/10/2025 | 19,43% | 150,70% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 19,800000 | 31/10/2025 | 19,42% | 42,75% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 135,896000 | 30/10/2025 | 19,42% | 45,39% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,638958 | 31/10/2025 | 19,42% | 63,28% | *** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 386,300000 | 31/10/2025 | 19,42% | 47,66% | **** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 48,153300 | 31/10/2025 | 19,42% | 45,18% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 34,217100 | 31/10/2025 | 19,42% | 30,67% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 251,065692 | 31/10/2025 | 19,42% | 51,68% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 249,314783 | 31/10/2025 | 19,42% | 51,68% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 134,308190 | 31/10/2025 | 19,41% | 51,02% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 285,420000 | 31/10/2025 | 19,41% | 64,37% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,820000 | 31/10/2025 | 19,41% | 64,34% | ***** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,232127 | 31/10/2025 | 19,41% | 50,90% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,893197 | 31/10/2025 | 19,41% | 50,90% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 179,461658 | 31/10/2025 | 19,41% | 54,10% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 215,270000 | 31/10/2025 | 19,41% | 70,89% | **** |
