| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 11,061400 | 28/10/2025 | 26,53% | 63,75% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 55,285388 | 28/10/2025 | 26,53% | 51,63% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 117,795100 | 27/10/2025 | 26,52% | 7,56% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 35,422374 | 28/10/2025 | 26,49% | 76,95% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 9,600000 | 28/10/2025 | 26,48% | -4,38% | * |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 191,880000 | 28/10/2025 | 26,48% | 63,78% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 25,750000 | 28/10/2025 | 26,47% | 88,78% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 208,266036 | 28/10/2025 | 26,46% | 70,94% | ***** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 107,343899 | 28/10/2025 | 26,45% | 65,74% | * |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 28,730000 | 28/10/2025 | 26,45% | 65,11% | ***** |
