| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 356,630777 | 31/10/2025 | 11,93% | 71,68% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 269,352605 | 31/10/2025 | 11,93% | 58,97% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 337,950000 | 31/10/2025 | 11,93% | 43,40% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 19,768046 | 31/10/2025 | 11,92% | 34,92% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 23,446007 | 31/10/2025 | 11,92% | 43,30% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,652000 | 31/10/2025 | 11,92% | 38,29% | *** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,620000 | 31/10/2025 | 11,92% | 22,07% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.775,190000 | 30/10/2025 | 11,92% | 39,48% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 19,730000 | 31/10/2025 | 11,91% | 35,42% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 206,180683 | 31/10/2025 | 11,91% | 65,13% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 427,245975 | 31/10/2025 | 11,91% | 69,10% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,983902 | 31/10/2025 | 11,91% | 37,87% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 23,457350 | 31/10/2025 | 11,91% | 43,16% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,191500 | 30/10/2025 | 11,91% | 31,80% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,588817 | 31/10/2025 | 11,91% | 37,96% | ** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.642,976300 | 31/10/2025 | 11,91% | · | ND |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 143,367260 | 30/10/2025 | 11,90% | 15,74% | ** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 10,662974 | 31/10/2025 | 11,90% | 36,93% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 190,920000 | 31/10/2025 | 11,90% | 50,02% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 19,232800 | 29/10/2025 | 11,90% | 40,62% | *** |
