| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 32,697325 | 03/11/2025 | 26,98% | 58,24% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 392,930921 | 31/10/2025 | 26,96% | 127,48% | ***** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 72,531727 | 03/11/2025 | 26,96% | 48,81% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 257,330000 | 31/10/2025 | 26,96% | 49,45% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 232,360000 | 31/10/2025 | 26,93% | 115,19% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 115,161700 | 31/10/2025 | 26,92% | 52,84% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 129,772451 | 03/11/2025 | 26,91% | 50,71% | **** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,082138 | 03/11/2025 | 26,90% | 83,02% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,380907 | 31/10/2025 | 26,90% | 27,44% | *** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 205,264319 | 31/10/2025 | 26,87% | 72,73% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 17,556714 | 03/11/2025 | 26,87% | 69,91% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 64,391176 | 03/11/2025 | 26,87% | 1,31% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 150,710000 | 03/11/2025 | 26,84% | 159,22% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,850000 | 03/11/2025 | 26,83% | 105,49% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.672,799900 | 31/10/2025 | 26,82% | 123,86% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,255445 | 03/11/2025 | 26,81% | 1,44% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 22,850000 | 03/11/2025 | 26,80% | 89,63% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 21,017891 | 03/11/2025 | 26,80% | 91,40% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,344383 | 31/10/2025 | 26,80% | 27,05% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 124,613514 | 03/11/2025 | 26,79% | 41,52% | *** |
