| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,250000 | 31/10/2025 | 4,38% | 48,97% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 395,490000 | 16/10/2025 | 12,77% | 48,97% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 14,341354 | 31/10/2025 | 13,91% | 48,97% | *** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 152,560000 | 31/10/2025 | 7,35% | 48,97% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 159,399342 | 31/10/2025 | 17,06% | 48,97% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 52,681960 | 31/10/2025 | 22,64% | 48,97% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 31,460000 | 31/10/2025 | 3,86% | 48,96% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 293,123386 | 31/10/2025 | 12,45% | 48,95% | * |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 14,303539 | 31/10/2025 | 13,49% | 48,95% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 150,760000 | 31/10/2025 | 14,84% | 48,94% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 186,385667 | 31/10/2025 | 15,18% | 48,93% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 32,660000 | 31/10/2025 | 22,37% | 48,93% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,697142 | 31/10/2025 | 10,83% | 48,92% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 37,840000 | 31/10/2025 | 16,57% | 48,92% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 395,040600 | 31/10/2025 | 0,11% | 48,92% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 206,800000 | 30/10/2025 | 16,51% | 48,91% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 16,911204 | 30/10/2025 | 1,05% | 48,90% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 324,676420 | 31/10/2025 | 7,15% | 48,90% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 119,525487 | 30/10/2025 | 26,05% | 48,90% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,229185 | 31/10/2025 | 5,96% | 48,89% | **** |
