| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 60,083088 | 31/10/2025 | 18,02% | 47,70% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,380000 | 31/10/2025 | 18,02% | 41,49% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 168,040000 | 31/10/2025 | 18,02% | 43,85% | ** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 132,285350 | 29/10/2025 | 18,02% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,880000 | 31/10/2025 | 18,02% | 36,59% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 8,650000 | 31/10/2025 | 18,01% | 34,74% | ** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 137,897005 | 31/10/2025 | 18,01% | 60,30% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 467,188852 | 31/10/2025 | 18,00% | 50,79% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 24,990000 | 31/10/2025 | 17,99% | 48,48% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 248,690000 | 31/10/2025 | 17,99% | 93,88% | ***** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 153,390000 | 31/10/2025 | 17,98% | 58,66% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 177,611631 | 31/10/2025 | 17,98% | 103,13% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 166,280000 | 31/10/2025 | 17,98% | 87,10% | *** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 138,591483 | 31/10/2025 | 17,97% | 107,15% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 19,093041 | 31/10/2025 | 17,97% | 57,37% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 22,563614 | 31/10/2025 | 17,97% | 24,62% | * |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 155,313283 | 31/10/2025 | 17,97% | 58,00% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,038113 | 31/10/2025 | 17,96% | · | ND |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 244,820000 | 31/10/2025 | 17,96% | 55,94% | *** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,020000 | 31/10/2025 | 17,96% | 47,12% | **** |
