| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 18,201489 | 31/10/2025 | 18,18% | 49,75% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,778086 | 31/10/2025 | 18,18% | 23,95% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 23,270000 | 31/10/2025 | 18,18% | 66,33% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 11,933703 | 31/10/2025 | 18,18% | 43,44% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 453,840000 | 31/10/2025 | 18,17% | 47,78% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 24,545612 | 31/10/2025 | 18,17% | 79,46% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 215,370000 | 31/10/2025 | 18,17% | 27,77% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 220,373896 | 31/10/2025 | 18,17% | 44,89% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 190,475425 | 31/10/2025 | 18,17% | 50,28% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 128,786567 | 31/10/2025 | 18,16% | 44,89% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 31,690000 | 31/10/2025 | 18,16% | 45,63% | *** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,524160 | 31/10/2025 | 18,16% | 36,26% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 66,113851 | 30/10/2025 | 18,16% | 105,74% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.303,010000 | 30/10/2025 | 18,16% | 26,79% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 88,400259 | 31/10/2025 | 18,16% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 885,154748 | 31/10/2025 | 18,16% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 37,779124 | 31/10/2025 | 18,15% | 42,47% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,598407 | 31/10/2025 | 18,15% | 79,88% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,350701 | 31/10/2025 | 18,15% | 41,55% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 9,598407 | 31/10/2025 | 18,15% | 47,99% | ** |
