| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 129,188256 | 27/10/2025 | 24,58% | 44,04% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 47,689443 | 27/10/2025 | 24,58% | 104,87% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 245,110000 | 27/10/2025 | 24,57% | 39,15% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 17,340000 | 27/10/2025 | 24,57% | 53,05% | *** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 221,780000 | 27/10/2025 | 24,57% | 35,90% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 122,405498 | 27/10/2025 | 24,54% | 44,13% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 142,749141 | 27/10/2025 | 24,54% | 51,41% | **** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 17,211329 | 27/10/2025 | 24,53% | 66,44% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 60,091838 | 27/10/2025 | 24,53% | 84,09% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 18,970300 | 27/10/2025 | 24,53% | 66,78% | **** |
