| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 16,240000 | 31/10/2025 | 20,14% | 51,02% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 178,630777 | 31/10/2025 | 20,14% | 49,11% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.220,110000 | 31/10/2025 | 20,13% | 58,42% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,280000 | 31/10/2025 | 20,13% | 56,90% | ***** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.414,485400 | 30/10/2025 | 20,13% | 51,01% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 138,419768 | 31/10/2025 | 20,13% | 14,76% | * |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,550000 | 31/10/2025 | 20,12% | 63,53% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 16,011703 | 31/10/2025 | 20,12% | 79,39% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 35,160000 | 31/10/2025 | 20,12% | · | ND |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 450,200000 | 31/10/2025 | 20,12% | 50,80% | **** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 12,300000 | 31/10/2025 | 20,12% | 42,36% | *** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 15,096244 | 31/10/2025 | 20,11% | 43,46% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,423230 | 31/10/2025 | 20,11% | 36,65% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 124,720000 | 31/10/2025 | 20,11% | 40,09% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 143,340000 | 31/10/2025 | 20,11% | 42,44% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 57,260900 | 31/10/2025 | 20,11% | 46,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 13,086377 | 31/10/2025 | 20,10% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 56,890000 | 31/10/2025 | 20,10% | 48,27% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.207,322790 | 31/10/2025 | 20,09% | 61,15% | **** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,510000 | 31/10/2025 | 20,09% | 13,72% | * |
