| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 34,726861 | 30/10/2025 | 17,37% | 69,78% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 47,420000 | 30/10/2025 | 21,50% | 69,78% | **** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,716254 | 30/10/2025 | 28,21% | 69,78% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 153,990000 | 30/10/2025 | 24,21% | 69,74% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,816612 | 30/10/2025 | 12,87% | 69,74% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 16,628052 | 30/10/2025 | 25,98% | 69,74% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 241,139567 | 29/10/2025 | 12,67% | 69,71% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 537,232105 | 30/10/2025 | -1,52% | 69,70% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 47,301991 | 30/10/2025 | 15,84% | 69,68% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,649784 | 30/10/2025 | 24,83% | 69,67% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 254,410000 | 30/10/2025 | 18,75% | 69,66% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,502165 | 30/10/2025 | 13,06% | 69,65% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 31,681946 | 29/10/2025 | 31,46% | 69,63% | * |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.445,760000 | 30/10/2025 | 14,62% | 69,61% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 14,121212 | 30/10/2025 | 24,64% | 69,61% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 16,350000 | 30/10/2025 | 12,76% | 69,61% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 317,790000 | 30/10/2025 | 23,02% | 69,61% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 196,990000 | 30/10/2025 | 14,08% | 69,61% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 14,606061 | 30/10/2025 | 13,07% | 69,60% | ** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,684100 | 30/10/2025 | 14,98% | 69,58% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,894000 | 30/10/2025 | 14,84% | 69,56% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,995200 | 29/10/2025 | 23,03% | 69,56% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,410000 | 30/10/2025 | 19,55% | 69,52% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 52,624825 | 30/10/2025 | 14,54% | 69,52% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,982684 | 30/10/2025 | 13,36% | 69,46% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 322,020000 | 29/10/2025 | 10,22% | 69,46% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,255411 | 30/10/2025 | 23,50% | 69,45% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,960000 | 30/10/2025 | 12,89% | 69,43% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 294,860790 | 29/10/2025 | 12,75% | 69,43% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 15,203463 | 30/10/2025 | 18,23% | 69,42% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.264,220000 | 30/10/2025 | 14,68% | 69,42% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 22,486081 | 30/10/2025 | 12,80% | 69,42% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 332,160000 | 30/10/2025 | 14,59% | 69,42% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 274,790000 | 30/10/2025 | 22,98% | 69,40% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 109,411255 | 30/10/2025 | 5,35% | 69,35% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 22,417907 | 30/10/2025 | 12,73% | 69,35% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,320000 | 30/10/2025 | 22,00% | 69,33% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 483,460000 | 30/10/2025 | 27,48% | 69,33% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 45,636364 | 30/10/2025 | 21,63% | 69,32% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,128750 | 30/10/2025 | 28,85% | 69,32% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 132,422200 | 30/10/2025 | 21,41% | 69,31% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 14,940000 | 30/10/2025 | 23,98% | 69,31% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,865555 | 30/10/2025 | 28,40% | 69,30% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 14,000000 | 30/10/2025 | 28,21% | 69,29% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,231585 | 30/10/2025 | 19,36% | 69,28% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 141,586700 | 30/10/2025 | 14,99% | 69,27% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 44,874459 | 30/10/2025 | 10,58% | 69,27% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,270000 | 30/10/2025 | 20,74% | 69,26% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 356,780000 | 29/10/2025 | 11,71% | 69,26% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,791000 | 30/10/2025 | 14,80% | 69,25% | ***** |
