| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 15,752120 | 31/10/2025 | 11,02% | 24,73% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,270000 | 31/10/2025 | 3,72% | 24,73% | ***** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,526000 | 31/10/2025 | 2,95% | 24,73% | * |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 35,066830 | 31/10/2025 | 19,60% | 24,73% | ***** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 312,900000 | 31/10/2025 | 9,18% | 24,73% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 340,030000 | 31/10/2025 | 3,39% | 24,73% | * |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 127,271940 | 31/10/2025 | 2,70% | 24,72% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,340000 | 31/10/2025 | 4,85% | 24,72% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 46,988056 | 31/10/2025 | -12,89% | 24,72% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 32,202873 | 31/10/2025 | 0,31% | 24,72% | * |
