| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 15,300700 | 29/10/2025 | 18,83% | 51,71% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 53,380000 | 30/10/2025 | 18,83% | 59,87% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,863879 | 30/10/2025 | 18,83% | 107,15% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 122,019285 | 30/10/2025 | 18,83% | 57,85% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 60,891775 | 30/10/2025 | 18,82% | 47,47% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 422,860000 | 30/10/2025 | 18,82% | 63,88% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 209,770400 | 30/10/2025 | 18,81% | 65,58% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,280000 | 30/10/2025 | 18,80% | 55,05% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 24,660000 | 30/10/2025 | 18,79% | 40,67% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 22,216450 | 30/10/2025 | 18,79% | 38,69% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 233,765928 | 30/10/2025 | 18,79% | 66,48% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 48,632987 | 30/10/2025 | 18,79% | 52,20% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 60,540000 | 30/10/2025 | 18,78% | 49,67% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 25,110783 | 30/10/2025 | 18,78% | 51,12% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 25,533917 | 30/10/2025 | 18,78% | 107,50% | ***** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 143,650000 | 30/10/2025 | 18,77% | · | ND |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 38,460490 | 30/10/2025 | 18,77% | 25,29% | ***** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 182,460000 | 30/10/2025 | 18,76% | 50,27% | ** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 19,293262 | 30/10/2025 | 18,76% | 64,83% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 151,675466 | 30/10/2025 | 18,76% | · | ND |
