| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 286,470000 | 31/10/2025 | 15,67% | 48,84% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,932692 | 30/10/2025 | 14,45% | 48,84% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 132,828458 | 31/10/2025 | 24,74% | 48,83% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 17,406959 | 31/10/2025 | 10,09% | 48,83% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,377964 | 31/10/2025 | 4,90% | 48,82% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 28,457677 | 31/10/2025 | 4,10% | 48,81% | *** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,500271 | 31/10/2025 | 10,16% | 48,81% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 203,098494 | 31/10/2025 | 1,36% | 48,81% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 113,082251 | 30/10/2025 | 1,42% | 48,81% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 116,226700 | 30/10/2025 | 34,67% | 48,81% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 232,429673 | 31/10/2025 | 5,02% | 48,80% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.776,289000 | 30/10/2025 | 10,11% | 48,80% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 185,127540 | 31/10/2025 | 10,56% | 48,79% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,494500 | 31/10/2025 | 4,64% | 48,78% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,492900 | 31/10/2025 | 12,95% | 48,78% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 118,849730 | 31/10/2025 | 18,91% | 48,77% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,996726 | 02/10/2025 | 15,02% | 48,77% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,970000 | 31/10/2025 | 3,53% | 48,77% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 19,264584 | 31/10/2025 | 0,46% | 48,77% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,838497 | 31/10/2025 | 4,89% | 48,76% | ** |
