| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 821,956710 | 30/10/2025 | 16,62% | 42,16% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.045,844465 | 29/10/2025 | 16,62% | 46,01% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 113,695584 | 30/10/2025 | 16,62% | 47,77% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 731,047619 | 30/10/2025 | 16,62% | 2,29% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 103,954892 | 30/10/2025 | 16,62% | 52,89% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 208,710000 | 30/10/2025 | 16,61% | 33,19% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 19,800000 | 30/10/2025 | 16,61% | 39,44% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 85,474378 | 30/10/2025 | 16,61% | 50,57% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 36,440000 | 30/10/2025 | 16,61% | 21,67% | *** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 449,991342 | 30/10/2025 | 16,61% | 38,98% | ** |
