| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 13,579927 | 03/11/2026 | 12,06% | 61,68% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 62,956200 | 03/11/2026 | 8,42% | 61,68% | *** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 316,590000 | 03/11/2026 | 3,55% | 61,67% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 175,390000 | 02/11/2026 | 8,50% | 61,66% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 17,264514 | 03/11/2026 | 25,92% | 61,65% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 164,215400 | 03/11/2026 | 20,28% | 61,65% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 820,550000 | 03/11/2026 | 15,42% | 61,65% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | RVI USA | 129,611800 | 03/11/2026 | -5,39% | 61,65% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 22,354415 | 03/11/2026 | 7,39% | 61,65% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 150,532248 | 03/11/2026 | 20,32% | 61,65% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 157,577132 | 02/11/2026 | 18,81% | 61,65% | *** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 30,290666 | 30/10/2026 | 4,22% | 61,64% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 29,064729 | 02/11/2026 | 21,27% | 61,63% | *** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 18,310000 | 03/11/2026 | 15,96% | 61,61% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.225,028445 | 02/11/2026 | 18,56% | 61,61% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 295,865400 | 03/11/2026 | 14,57% | 61,61% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | RVI GLOBAL | 26,454245 | 03/11/2026 | 15,14% | 61,61% | **** |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 16,887736 | 03/11/2026 | 11,23% | 61,61% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 33,205117 | 03/11/2026 | 11,60% | 61,60% | **** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 115,920200 | 03/11/2026 | -0,84% | 61,60% | *** |
