| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 160,436314 | 30/10/2025 | 4,67% | 54,19% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 56,121212 | 30/10/2025 | 14,39% | 54,19% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 297,231298 | 28/10/2025 | 25,86% | 54,19% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 159,036364 | 30/10/2025 | 20,38% | 54,18% | *** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 124,857800 | 30/10/2025 | -13,47% | 54,18% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,262078 | 30/10/2025 | 8,07% | 54,17% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,693853 | 30/10/2025 | 3,20% | 54,16% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 209,870130 | 30/10/2025 | 8,71% | 54,16% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 33,334805 | 30/10/2025 | 19,34% | 54,16% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 458,777000 | 30/10/2025 | 6,40% | 54,16% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,870000 | 30/10/2025 | 10,21% | 54,15% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,788000 | 30/10/2025 | 12,53% | 54,15% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 223,531417 | 30/10/2025 | 25,54% | 54,15% | **** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 50,718615 | 30/10/2025 | 21,77% | 54,15% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 10,442304 | 29/10/2025 | 9,42% | 54,15% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 19,316017 | 30/10/2025 | 20,86% | 54,14% | *** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 51,170000 | 30/10/2025 | 10,52% | 54,13% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 33,247700 | 30/10/2025 | 19,11% | 54,13% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 11,220000 | 30/10/2025 | 6,86% | 54,12% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 95,157316 | 30/10/2025 | 22,93% | 54,12% | *** |
