| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,190000 | 31/10/2025 | 18,28% | 38,34% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 219,954233 | 31/10/2025 | 18,28% | 35,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 8,049160 | 31/10/2025 | 18,28% | 43,27% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 79,457331 | 31/10/2025 | 18,28% | 58,39% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 165,027400 | 31/10/2025 | 18,28% | 46,21% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,849819 | 31/10/2025 | 18,27% | 80,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 24,376134 | 31/10/2025 | 18,27% | 45,37% | ** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 86,570000 | 31/10/2025 | 18,27% | 55,28% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,119060 | 31/10/2025 | 18,27% | 29,32% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 382,735416 | 31/10/2025 | 18,27% | 29,32% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 68,379003 | 31/10/2025 | 18,27% | 22,30% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 121,444497 | 31/10/2025 | 18,27% | 56,16% | **** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,252645 | 30/10/2025 | 18,26% | 65,73% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 15,800000 | 31/10/2025 | 18,26% | 23,82% | *** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 113,640298 | 31/10/2025 | 18,26% | 50,66% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,932837 | 31/10/2025 | 18,26% | 47,10% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 14,779600 | 31/10/2025 | 18,26% | 48,06% | *** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,306041 | 31/10/2025 | 18,26% | 58,96% | *** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 135,134400 | 31/10/2025 | 18,26% | 20,17% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 372,630000 | 31/10/2025 | 18,25% | 43,21% | ** |
