| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,624773 | 31/10/2025 | 23,88% | 69,08% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.602,012600 | 31/10/2025 | 23,87% | -19,23% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 187,400000 | 30/10/2025 | 23,86% | 64,56% | ***** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 14,950000 | 31/10/2025 | 23,86% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 38,566730 | 31/10/2025 | 23,85% | 43,79% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 308,407900 | 31/10/2025 | 23,85% | 28,94% | *** |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 609,710000 | 31/10/2025 | 23,84% | 6,11% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 212,272806 | 31/10/2025 | 23,83% | 130,43% | ***** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 246,807166 | 31/10/2025 | 23,83% | 47,38% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 26,920000 | 31/10/2025 | 23,83% | 46,70% | *** |
