| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,105350 | 03/11/2025 | 11,73% | 30,20% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 35,641336 | 31/10/2025 | 11,73% | 24,86% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 121,230000 | 31/10/2025 | 11,73% | 56,89% | ***** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 198,078000 | 31/10/2025 | 11,73% | 37,02% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 81,318395 | 03/11/2025 | 11,73% | 37,21% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,976612 | 03/11/2025 | 11,73% | 39,37% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 20,140387 | 03/11/2025 | 11,73% | 39,86% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 130,170400 | 03/11/2025 | 11,73% | 39,54% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 155,520000 | 31/10/2025 | 11,73% | 46,92% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 191,419142 | 03/11/2025 | 11,73% | 63,01% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 69,010000 | 03/11/2025 | 11,72% | 30,23% | **** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 12,870000 | 03/11/2025 | 11,72% | 65,21% | *** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,023070 | 03/11/2025 | 11,72% | 50,91% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 129,656809 | 30/10/2025 | 11,72% | · | ND |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 305,130000 | 03/11/2025 | 11,72% | 87,32% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 19,804500 | 30/10/2025 | 11,72% | 24,92% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.715,986433 | 31/10/2025 | 11,72% | 26,64% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 241,116641 | 03/11/2025 | 11,72% | 52,81% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 124,649472 | 31/10/2025 | 11,72% | 65,94% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 34,730000 | 03/11/2025 | 11,71% | 36,36% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 127,200000 | 31/10/2025 | 11,71% | 58,78% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,420300 | 03/11/2025 | 11,71% | 23,31% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,120000 | 03/11/2025 | 11,71% | 90,94% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 32,350000 | 03/11/2025 | 11,71% | 61,67% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 227,850000 | 03/11/2025 | 11,71% | 76,97% | ***** |
| SEXTANT TECH A EUR CAP | TMT | 218,290000 | 31/10/2025 | 11,71% | 60,83% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 1,000129 | 24/10/2025 | 11,71% | 15,83% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 359,570000 | 31/10/2025 | 11,71% | 6,80% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 13,149500 | 03/11/2025 | 11,71% | 43,74% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,592200 | 03/11/2025 | 11,70% | -5,83% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,070000 | 03/11/2025 | 11,70% | 49,48% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,230000 | 31/10/2025 | 11,70% | 30,07% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,430000 | 03/11/2025 | 11,70% | 50,74% | ***** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,300540 | 31/10/2025 | 11,70% | · | ND |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,950800 | 31/10/2025 | 11,70% | 5,45% | * |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 263,600000 | 31/10/2025 | 11,70% | 50,29% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 197,852374 | 03/11/2025 | 11,70% | 49,67% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,938860 | 03/11/2025 | 11,69% | 49,08% | **** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 215,739924 | 31/10/2025 | 11,69% | 46,95% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 121,040000 | 31/10/2025 | 11,69% | 34,70% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,398000 | 03/11/2025 | 11,69% | 20,35% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,245000 | 03/11/2025 | 11,69% | 31,82% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 202,590000 | 03/11/2025 | 11,69% | 31,12% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 17,928587 | 03/11/2025 | 11,68% | 34,52% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 86,093784 | 03/11/2025 | 11,68% | 24,27% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 98,740000 | 03/11/2025 | 11,68% | 32,31% | * |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 268,310000 | 03/11/2025 | 11,68% | 87,07% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 122,256811 | 31/10/2025 | 11,68% | 26,50% | *** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 354,230000 | 03/11/2025 | 11,68% | 16,73% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 38,472500 | 03/11/2025 | 11,68% | 33,83% | ** |
