| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 144,290000 | 31/10/2025 | 17,09% | 41,45% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 152,960000 | 31/10/2025 | 17,09% | 44,62% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 146,157400 | 31/10/2025 | 17,09% | 34,69% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.355,319957 | 31/10/2025 | 17,09% | 45,26% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,240200 | 31/10/2025 | 17,08% | 42,15% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 67,250000 | 31/10/2025 | 17,08% | 50,11% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,100571 | 31/10/2025 | 17,08% | 38,62% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,322925 | 31/10/2025 | 17,08% | 66,62% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,303782 | 31/10/2025 | 17,08% | 52,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 16,730000 | 31/10/2025 | 17,07% | 48,58% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 23,730000 | 31/10/2025 | 17,07% | 51,82% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,960590 | 31/10/2025 | 17,07% | 53,54% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 183,979574 | 31/10/2025 | 17,07% | 25,70% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 16,165040 | 31/10/2025 | 17,07% | 108,61% | *** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 296,270000 | 31/10/2025 | 17,06% | 68,84% | ***** |
| BGF CHINA INNOVATION X2 USD | TMT | 13,363337 | 31/10/2025 | 17,06% | 55,68% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 177,190000 | 30/10/2025 | 17,06% | 43,18% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,266600 | 31/10/2025 | 17,06% | 43,22% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 159,399342 | 31/10/2025 | 17,06% | 48,97% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 56,794184 | 31/10/2025 | 17,05% | · | ND |
