| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 425,921759 | 31/10/2025 | 18,11% | 103,85% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 53,039478 | 30/10/2025 | 18,11% | 44,40% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 114,260000 | 31/10/2025 | 18,11% | · | ND |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 53,234205 | 31/10/2025 | 18,11% | 44,93% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 60,524494 | 31/10/2025 | 18,10% | 47,98% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 124,270000 | 31/10/2025 | 18,10% | 49,96% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 82,920000 | 30/10/2025 | 18,10% | 56,78% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 20,519481 | 30/10/2025 | 18,10% | 25,58% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 127,736842 | 31/10/2025 | 18,10% | 52,13% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 37,870000 | 31/10/2025 | 18,09% | 42,37% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 60,190000 | 31/10/2025 | 18,09% | 47,56% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 122,830900 | 31/10/2025 | 18,09% | 42,35% | * |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 169,110265 | 31/10/2025 | 18,09% | 55,76% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 22,139519 | 31/10/2025 | 18,09% | 35,32% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 31,393939 | 30/10/2025 | 18,09% | 17,00% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 8,637701 | 31/10/2025 | 18,08% | 34,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 19,742081 | 31/10/2025 | 18,08% | 45,84% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 157,483875 | 31/10/2025 | 18,08% | 50,82% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 19,181034 | 31/10/2025 | 18,07% | 63,88% | **** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,622077 | 30/10/2025 | 18,07% | 43,08% | ** |
