| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 96,865801 | 30/10/2025 | 12,12% | 44,10% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,458396 | 29/10/2025 | 12,12% | 32,84% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 85,536190 | 30/10/2025 | 12,12% | 41,99% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 28,125327 | 30/10/2025 | 12,12% | 35,17% | * |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 11,760000 | 30/10/2025 | 12,11% | 37,06% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 32,960000 | 30/10/2025 | 12,11% | 29,87% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 94,040000 | 30/10/2025 | 12,11% | 38,85% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,092300 | 30/10/2025 | 12,11% | 28,68% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 181,000000 | 30/10/2025 | 12,11% | 46,48% | **** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 355,570000 | 30/10/2025 | 12,11% | 16,26% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 52,760000 | 30/10/2025 | 12,11% | 39,10% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 25,300000 | 30/10/2025 | 12,10% | 46,16% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 25,021645 | 30/10/2025 | 12,10% | 44,76% | ** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,600000 | 30/10/2025 | 12,10% | · | ND |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 113,269600 | 30/10/2025 | 12,10% | -3,96% | * |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 269,757576 | 30/10/2025 | 12,10% | 59,87% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.320,216450 | 30/10/2025 | 12,09% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,146347 | 30/10/2025 | 12,09% | 51,63% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,401800 | 30/10/2025 | 12,09% | 36,86% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 116,749299 | 29/10/2025 | 12,09% | · | ND |
