| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 13,705628 | 30/10/2025 | 17,58% | 44,02% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,664881 | 28/10/2025 | 17,58% | 81,63% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 190,634800 | 30/10/2025 | 17,58% | 53,84% | **** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.171,964228 | 30/10/2025 | 17,57% | 54,80% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,311547 | 29/10/2025 | 17,57% | 37,63% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 13,341991 | 30/10/2025 | 17,57% | 82,12% | *** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,062271 | 29/10/2025 | 17,57% | 39,99% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 165,801000 | 30/10/2025 | 17,56% | · | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 35,340000 | 30/10/2025 | 17,56% | 40,80% | * |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 47,140000 | 30/10/2025 | 17,56% | 44,16% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 138,330000 | 30/10/2025 | 17,56% | 51,63% | **** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 214,865745 | 30/10/2025 | 17,56% | 60,34% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,894400 | 30/10/2025 | 17,56% | 66,31% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 188,502165 | 30/10/2025 | 17,56% | 71,32% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 227,080000 | 30/10/2025 | 17,55% | 35,38% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 37,668355 | 30/10/2025 | 17,55% | 70,86% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 16,259740 | 30/10/2025 | 17,55% | 52,64% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,342434 | 30/10/2025 | 17,55% | 61,54% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 98,850000 | 30/10/2025 | 17,55% | 25,24% | *** |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 153,387200 | 29/10/2025 | 17,55% | · | ND |
