| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 18,565241 | 30/10/2025 | 33,99% | 80,10% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 153,946300 | 31/10/2025 | 33,98% | -9,63% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 27,104356 | 31/10/2025 | 33,97% | 39,14% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 19,086810 | 31/10/2025 | 33,96% | 20,06% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 49,270000 | 31/10/2025 | 33,89% | 104,36% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,743300 | 31/10/2025 | 33,88% | 73,82% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 392,025000 | 30/10/2025 | 33,86% | 121,35% | **** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 138,920000 | 31/10/2025 | 33,83% | 112,74% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 162,300000 | 31/10/2025 | 33,83% | 141,37% | ***** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 9,645488 | 29/10/2025 | 33,79% | 27,81% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 18,258701 | 30/10/2025 | 33,77% | 79,04% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 167,084992 | 31/10/2025 | 33,68% | 139,00% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,728320 | 31/10/2025 | 33,64% | 81,75% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 156,370303 | 31/10/2025 | 33,63% | -9,17% | ** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 136,400000 | 31/10/2025 | 33,59% | 101,51% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,945399 | 31/10/2025 | 33,58% | · | ND |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 16,257140 | 31/10/2025 | 33,56% | 70,08% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 150,338400 | 31/10/2025 | 33,56% | -10,65% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,630000 | 31/10/2025 | 33,54% | 78,66% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 210,040000 | 31/10/2025 | 33,52% | 16,97% | **** |
