| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,911940 | 30/10/2025 | 19,14% | 39,58% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,860000 | 30/10/2025 | 19,14% | 55,16% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,935065 | 30/10/2025 | 19,13% | 44,46% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 196,060000 | 30/10/2025 | 19,13% | 49,63% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 19,750000 | 30/10/2025 | 19,12% | 44,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.275,428571 | 30/10/2025 | 19,12% | 46,24% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 150,570000 | 30/10/2025 | 19,12% | 51,19% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 19,781843 | 30/10/2025 | 19,12% | 66,69% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,540633 | 30/10/2025 | 19,11% | 47,42% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 138,575162 | 30/10/2025 | 19,11% | 53,57% | *** |
