| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 22,938144 | 27/10/2025 | 16,93% | 44,44% | *** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,930000 | 27/10/2025 | 8,63% | 44,44% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 23,958903 | 23/10/2025 | 8,96% | 44,44% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 259,056100 | 27/10/2025 | 7,76% | 44,44% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 335,950000 | 27/10/2025 | 10,43% | 44,43% | *** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 178,672171 | 27/10/2025 | 5,18% | 44,42% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,551084 | 27/10/2025 | 5,60% | 44,42% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 20,232818 | 27/10/2025 | 9,60% | 44,42% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 201,830000 | 27/10/2025 | 11,93% | 44,42% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 421,326375 | 27/10/2025 | 2,07% | 44,42% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 139,240000 | 27/10/2025 | 1,07% | 44,41% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 35,150000 | 27/10/2025 | 29,90% | 44,41% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 44,415808 | 27/10/2025 | 8,47% | 44,41% | *** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,790378 | 27/10/2025 | 16,89% | 44,40% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 51,950172 | 27/10/2025 | 15,62% | 44,40% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 48,322300 | 27/10/2025 | -0,23% | 44,40% | ** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 305,970000 | 27/10/2025 | 11,40% | 44,40% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 96,526546 | 27/10/2025 | 23,28% | 44,40% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 113,991495 | 27/10/2025 | 5,79% | 44,40% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 109,960000 | 27/10/2025 | 11,70% | 44,40% | ***** |
