| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 47,593907 | 31/10/2025 | 12,20% | 47,45% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 22,246597 | 31/10/2025 | 12,20% | 40,47% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 18,331314 | 31/10/2025 | 12,20% | 28,46% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 115,580000 | 30/10/2025 | 12,20% | · | ND |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,515700 | 31/10/2025 | 12,20% | 4,79% | * |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 258,990000 | 31/10/2025 | 12,19% | 65,86% | **** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 147,871997 | 30/10/2025 | 12,19% | · | ND |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,072693 | 31/10/2025 | 12,19% | 43,94% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 17,640000 | 31/10/2025 | 12,19% | 52,70% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 48,274500 | 31/10/2025 | 12,19% | 40,64% | *** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 182,200000 | 16/10/2025 | 12,19% | 12,84% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 163,650000 | 15/10/2025 | 12,19% | 53,98% | ***** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 872,210000 | 16/10/2025 | 12,19% | 46,22% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 317,110000 | 31/10/2025 | 12,19% | 44,10% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 572,472233 | 31/10/2025 | 12,19% | 10,24% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 710,269619 | 31/10/2025 | 12,19% | 11,84% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 15,610784 | 31/10/2025 | 12,18% | 2,13% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,450000 | 31/10/2025 | 12,18% | 49,28% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 70,252726 | 31/10/2025 | 12,18% | 38,33% | *** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 73,400000 | 31/10/2025 | 12,18% | 42,03% | **** |
