| MSIF US INSIGHT A (USD) | RVI USA | 70,702787 | 31/10/2025 | 18,15% | 109,86% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 444,770000 | 31/10/2025 | 18,15% | 107,82% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.112,803098 | 31/10/2025 | 18,15% | · | ND |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 47,958258 | 31/10/2025 | 18,14% | 80,66% | ***** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 112,143707 | 31/10/2025 | 18,14% | 22,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.256,690324 | 31/10/2025 | 18,14% | 44,56% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,462870 | 31/10/2025 | 18,14% | 52,42% | *** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 19,860000 | 31/10/2025 | 18,14% | 46,57% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.181,914667 | 31/10/2025 | 18,14% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,556700 | 31/10/2025 | 18,13% | 43,98% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,550000 | 31/10/2025 | 18,13% | 42,60% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,392900 | 31/10/2025 | 18,13% | 67,09% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 32,404362 | 31/10/2025 | 18,13% | 52,91% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,750000 | 31/10/2025 | 18,13% | 35,20% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 137,909555 | 31/10/2025 | 18,13% | · | ND |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.300,069240 | 31/10/2025 | 18,12% | 37,45% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 215,580000 | 31/10/2025 | 18,12% | 42,71% | **** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 39,913643 | 31/10/2025 | 18,12% | 63,05% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 137,573000 | 31/10/2025 | 18,12% | 34,76% | *** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 13,960533 | 31/10/2025 | 18,11% | 49,30% | **** |
