| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 228,335500 | 31/10/2025 | 9,15% | 52,88% | *** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 63,098754 | 31/10/2025 | 9,15% | 24,15% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 175,142765 | 30/10/2025 | 9,15% | 32,17% | * |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,923160 | 30/10/2025 | 9,15% | 27,01% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 68,490886 | 31/10/2025 | 9,14% | 62,19% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 20,530000 | 31/10/2025 | 9,14% | 58,41% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,404016 | 31/10/2025 | 9,14% | 23,53% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,030000 | 30/10/2025 | 9,14% | 19,74% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.155,683655 | 30/10/2025 | 9,14% | · | ND |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 39,030000 | 31/10/2025 | 9,14% | 13,66% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 61,399501 | 31/10/2025 | 9,13% | 49,73% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,240000 | 31/10/2025 | 9,13% | 35,75% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 36,904968 | 31/10/2025 | 9,13% | 54,97% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,287600 | 31/10/2025 | 9,13% | 38,75% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,510000 | 31/10/2025 | 9,13% | 31,68% | **** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 10,400000 | 31/10/2025 | 9,13% | 43,05% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,856600 | 31/10/2025 | 9,13% | 39,08% | ***** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,813077 | 30/10/2025 | 9,13% | 40,36% | *** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,864266 | 31/10/2025 | 9,13% | 42,34% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 136,030985 | 31/10/2025 | 9,13% | 30,91% | ND |
