| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 154,391207 | 31/10/2025 | 15,11% | 29,98% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 16,690000 | 03/11/2025 | 15,10% | 74,04% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 128,510000 | 31/10/2025 | 15,10% | 39,87% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 11,240229 | 03/11/2025 | 15,10% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 91,578079 | 03/11/2025 | 15,10% | 14,83% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,169900 | 03/11/2025 | 15,09% | 64,05% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 19,737593 | 03/11/2025 | 15,09% | 43,59% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 67,344103 | 03/11/2025 | 15,09% | 32,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 91,071739 | 03/11/2025 | 15,09% | 54,31% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 20,290000 | 03/11/2025 | 15,09% | 45,55% | *** |
