| JPM TAIWAN A (ACC) EUR | RVI CHINA | 66,740000 | 31/10/2025 | 19,39% | 96,06% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 273,377949 | 31/10/2025 | 19,39% | 64,91% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 18,312480 | 31/10/2025 | 19,39% | 43,34% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 63,060412 | 31/10/2025 | 19,38% | · | ND |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,430000 | 31/10/2025 | 19,38% | 86,82% | ***** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 2.091,260000 | 30/10/2025 | 19,38% | · | ND |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 306,785529 | 31/10/2025 | 19,38% | 64,56% | *** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 159,890000 | 31/10/2025 | 19,38% | 56,80% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,640681 | 31/10/2025 | 19,38% | 44,56% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,900000 | 31/10/2025 | 19,38% | 54,38% | ***** |
