| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 18,170000 | 31/10/2025 | 17,00% | 24,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 21,758698 | 31/10/2025 | 17,00% | 48,67% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 27,557556 | 31/10/2025 | 17,00% | 20,94% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 154,396746 | 31/10/2025 | 16,99% | 27,60% | **** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 77,904000 | 31/10/2025 | 16,99% | 38,22% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 13,041057 | 30/10/2025 | 16,99% | 58,32% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 108,533841 | 31/10/2025 | 16,98% | 36,91% | ***** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 275,570000 | 31/10/2025 | 16,98% | 44,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 12,047776 | 31/10/2025 | 16,98% | 45,66% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 92,106630 | 31/10/2025 | 16,98% | 51,66% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 146,920869 | 30/10/2025 | 16,98% | 37,73% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 212,840000 | 31/10/2025 | 16,98% | 45,69% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 248,414000 | 31/10/2025 | 16,97% | · | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 107,893370 | 31/10/2025 | 16,97% | 54,78% | **** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,008077 | 31/10/2025 | 16,97% | · | ND |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,397957 | 31/10/2025 | 16,97% | 75,23% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 35,996625 | 31/10/2025 | 16,97% | 41,43% | ** |
| DWS DEUTSCHLAND GLC | RV EURO | 316,760000 | 31/10/2025 | 16,97% | 58,02% | **** |
| JPM CHINA D (ACC) USD | RVI CHINA | 47,818937 | 31/10/2025 | 16,97% | 22,56% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 201,073221 | 31/10/2025 | 16,97% | 46,42% | ** |
