| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,879294 | 31/10/2025 | 9,69% | 49,36% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 142,311688 | 30/10/2025 | 1,48% | 49,36% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 153,940000 | 31/10/2025 | 14,08% | 49,35% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,430000 | 31/10/2025 | 3,80% | 49,35% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 633,320000 | 31/10/2025 | 7,38% | 49,35% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 32,320000 | 31/10/2025 | 14,41% | 49,35% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 150,010000 | 31/10/2025 | 18,68% | 49,35% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 327,129970 | 31/10/2025 | 7,19% | 49,35% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 36,830000 | 31/10/2025 | 26,52% | 49,35% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 151,904016 | 31/10/2025 | 16,34% | 49,35% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 157,660000 | 30/10/2025 | 10,28% | 49,34% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 18,080300 | 31/10/2025 | 22,93% | 49,33% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 13,260000 | 31/10/2025 | 10,22% | 49,32% | ** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 24,250000 | 31/10/2025 | 17,15% | 49,32% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 140,810000 | 31/10/2025 | 23,24% | 49,31% | *** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 13,960533 | 31/10/2025 | 18,11% | 49,30% | **** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 74,065342 | 31/10/2025 | 10,62% | 49,29% | ** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,698456 | 30/10/2025 | 10,52% | 49,29% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,450000 | 31/10/2025 | 12,18% | 49,28% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 105,890601 | 31/10/2025 | 10,18% | 49,28% | **** |
