| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 137,057700 | 31/10/2025 | 33,79% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,962011 | 03/11/2025 | 33,78% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 15,584712 | 03/11/2025 | 33,77% | 123,59% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 53,280000 | 03/11/2025 | 33,77% | 72,71% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 18,258701 | 30/10/2025 | 33,77% | 73,80% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 15,491489 | 03/11/2025 | 33,76% | 21,27% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,472561 | 03/11/2025 | 33,74% | -6,04% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 15,596121 | 03/11/2025 | 33,73% | 123,75% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 15,447804 | 03/11/2025 | 33,71% | 121,99% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 143,020000 | 31/10/2025 | 33,58% | 92,80% | ***** |
