| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 38,358400 | 27/10/2025 | 24,89% | 102,74% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 36,784000 | 27/10/2025 | 24,89% | 98,63% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 26,060000 | 27/10/2025 | 24,87% | 65,15% | ***** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 23,193880 | 27/10/2025 | 24,84% | 52,44% | **** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,757148 | 24/10/2025 | 24,84% | 29,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 511,450000 | 27/10/2025 | 24,83% | 62,93% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 218,490933 | 27/10/2025 | 24,81% | 53,19% | *** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,329000 | 24/10/2025 | 24,81% | 72,31% | ***** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,713000 | 27/10/2025 | 24,80% | 2,10% | ** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 231,194158 | 27/10/2025 | 24,80% | 71,00% | ***** |
