| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,390900 | 03/11/2025 | 21,85% | 50,32% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 41,600834 | 03/11/2025 | 13,41% | 50,32% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 119,930000 | 03/11/2025 | 13,19% | 50,31% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 150,880000 | 31/10/2025 | 9,33% | 50,31% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 389,352093 | 03/11/2025 | -9,87% | 50,31% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 20,365183 | 03/11/2025 | 25,17% | 50,31% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.055,490000 | 31/10/2025 | 7,63% | 50,30% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 370,360000 | 03/11/2025 | 1,95% | 50,30% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 398,190151 | 31/10/2025 | -2,17% | 50,30% | **** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 56,701000 | 03/11/2025 | 20,55% | 50,30% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 160,350000 | 31/10/2025 | 12,43% | 50,30% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 263,600000 | 31/10/2025 | 11,70% | 50,29% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 24,368184 | 31/10/2025 | 12,75% | 50,29% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 135,552344 | 03/11/2025 | 11,44% | 50,29% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.571,005712 | 31/10/2025 | 13,63% | 50,29% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 159,338277 | 03/11/2025 | 7,25% | 50,29% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 72,475334 | 03/11/2025 | 11,07% | 50,28% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.363,510000 | 03/11/2025 | 12,38% | 50,28% | *** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 111,960000 | 24/09/2025 | 2,00% | 50,26% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,301000 | 30/10/2025 | 15,67% | 50,26% | **** |
