| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,760491 | 30/10/2025 | 17,13% | 44,36% | *****  | 
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,815789 | 31/10/2025 | 17,13% | 47,43% | **  | 
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 15,593000 | 31/10/2025 | 17,13% | 42,73% | **  | 
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 70,020000 | 31/10/2025 | 17,13% | 94,34% | *****  | 
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,359702 | 31/10/2025 | 17,13% | 34,63% | **  | 
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 17,123000 | 30/10/2025 | 17,12% | 35,76% | **  | 
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 52,529492 | 31/10/2025 | 17,12% | 44,06% | ***  | 
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 54,223645 | 31/10/2025 | 17,12% | 89,09% | ****  | 
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 244,960000 | 31/10/2025 | 17,11% | 36,13% | ***  | 
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,810109 | 31/10/2025 | 17,11% | 45,22% | ***  | 
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 11,182275 | 31/10/2025 | 17,11% | 45,11% | ***  | 
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 46,670000 | 31/10/2025 | 17,11% | 43,47% | **  | 
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 14,742081 | 31/10/2025 | 17,11% | 45,51% | ****  | 
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,382378 | 31/10/2025 | 17,11% | 45,38% | ****  | 
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,799245 | 31/10/2025 | 17,11% | -2,90% | **  | 
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,324303 | 31/10/2025 | 17,10% | 43,92% | ***  | 
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 12,973862 | 31/10/2025 | 17,10% | 39,20% | **  | 
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 140,788582 | 31/10/2025 | 17,10% | 34,84% | **  | 
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 22,813700 | 31/10/2025 | 17,10% | 46,32% | **  | 
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 66,236801 | 31/10/2025 | 17,09% | 55,50% | ***  |