| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 70,080000 | 30/10/2025 | 9,33% | 27,93% | ** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 409,687423 | 30/10/2025 | 9,33% | 35,12% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 91,340000 | 30/10/2025 | 9,32% | 42,99% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.877,014072 | 30/10/2025 | 9,32% | 46,54% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.576,621629 | 30/10/2025 | 9,32% | 38,74% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,000000 | 30/10/2025 | 9,32% | 51,92% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,480200 | 30/10/2025 | 9,32% | 30,89% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,320346 | 30/10/2025 | 9,32% | 47,53% | ** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 75,563636 | 30/10/2025 | 9,32% | 58,40% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 148,432281 | 30/10/2025 | 9,31% | 28,20% | ** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,800000 | 29/10/2025 | 9,31% | 24,88% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,341991 | 30/10/2025 | 9,31% | 28,71% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 39,090000 | 30/10/2025 | 9,31% | 34,89% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,440433 | 30/10/2025 | 9,31% | 42,50% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,349208 | 30/10/2025 | 9,31% | 46,14% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 32,980000 | 30/10/2025 | 9,31% | 48,29% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 61,359740 | 30/10/2025 | 9,31% | 50,99% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,441499 | 30/10/2025 | 9,31% | 11,64% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,200000 | 30/10/2025 | 9,31% | 26,57% | **** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,323224 | 30/10/2025 | 9,30% | 25,16% | **** |
