| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 69,974035 | 31/10/2025 | 18,37% | 57,65% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 14,066297 | 31/10/2025 | 18,37% | 44,11% | ** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 19,657441 | 31/10/2025 | 18,37% | 65,65% | **** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,025568 | 31/10/2025 | 18,37% | 12,67% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,592000 | 31/10/2025 | 18,36% | 51,21% | ** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 833,806474 | 31/10/2025 | 18,36% | 51,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 16,129764 | 31/10/2025 | 18,36% | · | ND |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,698700 | 31/10/2025 | 18,36% | 52,37% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 125,270000 | 31/10/2025 | 18,35% | 51,22% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,276095 | 31/10/2025 | 18,35% | 55,33% | *** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 40,462178 | 31/10/2025 | 18,35% | 90,39% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 330,785875 | 31/10/2025 | 18,35% | 6,76% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 113,550000 | 31/10/2025 | 18,34% | 47,45% | **** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 16,390000 | 31/10/2025 | 18,34% | 48,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 436,260000 | 31/10/2025 | 18,34% | 46,37% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 10,773325 | 31/10/2025 | 18,33% | 36,75% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 22,130864 | 31/10/2025 | 18,33% | 38,34% | *** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 69,785356 | 31/10/2025 | 18,33% | 96,33% | **** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 174,990000 | 29/10/2025 | 18,33% | 18,49% | ** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,686600 | 30/10/2025 | 18,33% | 50,27% | ***** |
