| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,105350 | 03/11/2025 | 11,73% | 30,20% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 35,641336 | 31/10/2025 | 11,73% | 24,86% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 121,230000 | 31/10/2025 | 11,73% | 56,89% | ***** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 198,078000 | 31/10/2025 | 11,73% | 37,02% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 81,318395 | 03/11/2025 | 11,73% | 37,21% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,976612 | 03/11/2025 | 11,73% | 39,37% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 20,140387 | 03/11/2025 | 11,73% | 39,86% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 130,170400 | 03/11/2025 | 11,73% | 39,54% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 155,520000 | 31/10/2025 | 11,73% | 46,92% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 191,419142 | 03/11/2025 | 11,73% | 63,01% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 69,010000 | 03/11/2025 | 11,72% | 30,23% | **** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 12,870000 | 03/11/2025 | 11,72% | 65,21% | *** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,023070 | 03/11/2025 | 11,72% | 50,91% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 129,656809 | 30/10/2025 | 11,72% | · | ND |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 305,130000 | 03/11/2025 | 11,72% | 87,32% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 19,804500 | 30/10/2025 | 11,72% | 24,92% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.715,986433 | 31/10/2025 | 11,72% | 26,64% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 241,116641 | 03/11/2025 | 11,72% | 52,81% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 124,649472 | 31/10/2025 | 11,72% | 65,94% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 34,730000 | 03/11/2025 | 11,71% | 36,36% | ** |
