| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,628857 | 31/10/2025 | 24,44% | 83,35% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 103,444655 | 31/10/2025 | 24,44% | 17,09% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 124,692747 | 31/10/2025 | 24,43% | 50,15% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 34,297493 | 31/10/2025 | 24,43% | 47,10% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,050000 | 31/10/2025 | 24,41% | -0,50% | * |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 197,053939 | 30/10/2025 | 24,41% | 58,37% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 418,628190 | 31/10/2025 | 24,40% | 61,67% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 30,503000 | 30/10/2025 | 24,39% | 74,55% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 509,610000 | 31/10/2025 | 24,38% | 62,34% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 18,520000 | 31/10/2025 | 24,38% | 86,13% | ***** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,154322 | 31/10/2025 | 24,38% | · | ND |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 40,514108 | 31/10/2025 | 24,38% | 12,41% | **** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,540000 | 31/10/2025 | 24,38% | 25,69% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 140,242400 | 30/10/2025 | 24,37% | 80,51% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 54,751928 | 31/10/2025 | 24,37% | 61,38% | **** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,416780 | 29/10/2025 | 24,35% | 26,11% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 44,338968 | 31/10/2025 | 24,35% | 98,40% | **** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 43,426494 | 31/10/2025 | 24,35% | 40,29% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 71,184739 | 31/10/2025 | 24,34% | 54,32% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 33,660000 | 31/10/2025 | 24,34% | 136,38% | ***** |
