| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,783000 | 03/11/2025 | 27,09% | 75,80% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 107,417345 | 31/10/2025 | 27,09% | 40,93% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 16,034686 | 31/10/2025 | 27,08% | 56,89% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 77,624000 | 03/11/2025 | 27,07% | 131,30% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 9,882571 | 03/11/2025 | 27,07% | -9,98% | * |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 32,631600 | 03/11/2025 | 27,06% | 58,21% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 21,370000 | 03/11/2025 | 27,05% | 90,97% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 73,983815 | 31/10/2025 | 27,05% | -3,88% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 40,310000 | 03/11/2025 | 27,04% | 43,40% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 118,860000 | 03/11/2025 | 27,03% | 16,56% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,960000 | 03/11/2025 | 27,02% | 106,51% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 28,967484 | 03/11/2025 | 27,02% | 120,49% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 7,677610 | 03/11/2025 | 27,01% | -10,00% | * |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 11,103500 | 03/11/2025 | 27,01% | 64,62% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,417604 | 31/10/2025 | 27,01% | 27,82% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 60,081205 | 03/11/2025 | 27,00% | 53,81% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 130,310926 | 03/11/2025 | 26,99% | 51,35% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 73,501824 | 03/11/2025 | 26,99% | 48,73% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 41,796300 | 03/11/2025 | 26,98% | 53,32% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 119,643000 | 31/10/2025 | 26,98% | -3,14% | ** |
