| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 272,370000 | 30/10/2025 | 18,94% | 59,79% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.411,884300 | 30/10/2025 | 18,94% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 25,510000 | 30/10/2025 | 18,93% | 40,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,910000 | 30/10/2025 | 18,93% | 52,50% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 116,156500 | 30/10/2025 | 18,93% | 42,80% | *** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 18,816044 | 30/10/2025 | 18,92% | 28,30% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 118,930000 | 30/10/2025 | 18,92% | 53,30% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 29,810000 | 30/10/2025 | 18,91% | 63,07% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 110,761905 | 30/10/2025 | 18,91% | 19,00% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 15,399100 | 29/10/2025 | 18,91% | 33,22% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 103,099567 | 30/10/2025 | 18,91% | 40,87% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 185,785706 | 30/10/2025 | 18,91% | 46,87% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 170,294372 | 30/10/2025 | 18,91% | 57,26% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 137,180433 | 30/10/2025 | 18,91% | 53,79% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 231,936214 | 30/10/2025 | 18,91% | 46,45% | *** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,360000 | 30/10/2025 | 18,90% | 86,67% | ***** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,329004 | 30/10/2025 | 18,90% | 51,37% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 13,051634 | 29/10/2025 | 18,90% | 62,90% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 766,888159 | 30/10/2025 | 18,90% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 42,740000 | 30/10/2025 | 18,89% | 46,32% | ** |
