| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 47,044101 | 22/10/2025 | 18,74% | 44,17% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 646,460000 | 22/10/2025 | 13,91% | 44,17% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 173,161469 | 22/10/2025 | 8,71% | 44,17% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 20,923190 | 22/10/2025 | 17,12% | 44,17% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,260000 | 22/10/2025 | 20,04% | 44,17% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.233,680000 | 21/10/2025 | 7,63% | 44,16% | *** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,769400 | 22/10/2025 | 8,84% | 44,16% | ***** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 388,351083 | 22/10/2025 | -4,59% | 44,16% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 30,170000 | 22/10/2025 | 10,11% | 44,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 13,644602 | 22/10/2025 | 15,91% | 44,15% | *** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 380,710000 | 22/10/2025 | 17,69% | 44,15% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 109,160000 | 22/10/2025 | 12,61% | 44,14% | ***** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,354535 | 22/10/2025 | 16,06% | 44,14% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,161215 | 22/10/2025 | 0,18% | 44,14% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 172,285000 | 21/10/2025 | 19,51% | 44,13% | **** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 61,040000 | 22/10/2025 | 18,43% | 44,13% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,756870 | 17/10/2025 | 1,21% | 44,13% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,200600 | 22/10/2025 | 11,99% | 44,12% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 92,767153 | 22/10/2025 | 19,84% | 44,12% | *** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 141,949591 | 22/10/2025 | 3,40% | 44,11% | ** |
