| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,556100 | 03/11/2025 | 15,19% | 48,37% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,617968 | 31/10/2025 | 15,19% | 82,76% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 236,781310 | 03/11/2025 | 15,19% | 43,01% | **** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.371,120000 | 31/10/2025 | 15,19% | 63,07% | **** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,666331 | 03/11/2025 | 15,18% | 23,80% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,518381 | 03/11/2025 | 15,18% | 47,34% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,099879 | 31/10/2025 | 15,18% | 83,12% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 128,370000 | 03/11/2025 | 15,18% | 38,99% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 19,732500 | 03/11/2025 | 15,17% | 43,73% | **** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,352322 | 31/10/2025 | 15,17% | · | ND |
