| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 142,500000 | 31/10/2025 | 16,96% | 24,79% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 50,453721 | 31/10/2025 | 16,96% | 42,64% | *** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 15,868875 | 31/10/2025 | 16,96% | 44,92% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 30,420000 | 31/10/2025 | 16,96% | 72,25% | ** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,340000 | 31/10/2025 | 16,96% | 74,83% | ***** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,726848 | 31/10/2025 | 16,96% | 43,32% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,889415 | 31/10/2025 | 16,96% | 74,67% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 159,240000 | 31/10/2025 | 16,96% | 41,50% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 71,109572 | 31/10/2025 | 16,95% | 54,30% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,433331 | 31/10/2025 | 16,95% | 33,68% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 219,222067 | 30/10/2025 | 16,95% | 117,84% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 697,068900 | 31/10/2025 | 16,94% | 73,07% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 22,807686 | 31/10/2025 | 16,94% | 46,47% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 164,914000 | 31/10/2025 | 16,93% | · | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 234,800000 | 31/10/2025 | 16,93% | 35,32% | *** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 38,099360 | 31/10/2025 | 16,93% | 46,23% | ** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 26,310000 | 31/10/2025 | 16,93% | 112,18% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 402,380000 | 31/10/2025 | 16,92% | 28,88% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,190843 | 31/10/2025 | 16,92% | 43,15% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 271,170000 | 31/10/2025 | 16,92% | 64,90% | ** |
