| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,460400 | 30/10/2025 | 34,90% | 44,86% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 284,048814 | 31/10/2025 | 34,85% | 71,82% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 15,612342 | 31/10/2025 | 34,80% | 22,28% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 370,312000 | 30/10/2025 | 34,79% | 126,99% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 22,685291 | 31/10/2025 | 34,77% | 95,88% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.430,084819 | 31/10/2025 | 34,74% | 91,63% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.013,932779 | 31/10/2025 | 34,73% | 94,10% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 112,466329 | 30/10/2025 | 34,72% | 48,59% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 142,660000 | 31/10/2025 | 34,71% | 117,60% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,280500 | 31/10/2025 | 34,69% | 120,70% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 175,483900 | 31/10/2025 | 34,68% | 58,28% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,510000 | 31/10/2025 | 34,67% | 59,67% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 116,226700 | 30/10/2025 | 34,67% | 48,81% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 177,072875 | 31/10/2025 | 34,67% | 145,52% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 81,780000 | 31/10/2025 | 34,64% | 101,88% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 171,838500 | 31/10/2025 | 34,63% | 57,88% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 178,166362 | 31/10/2025 | 34,60% | 60,56% | *** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 424,740000 | 30/10/2025 | 34,58% | 104,27% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 173,195430 | 31/10/2025 | 34,57% | 144,73% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 18,675100 | 30/10/2025 | 34,55% | 79,84% | ***** |
