| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 370,915700 | 31/10/2025 | 23,01% | 97,94% | ***** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.562,435570 | 31/10/2025 | 23,01% | 85,29% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 34,700000 | 31/10/2025 | 23,01% | 60,43% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,200000 | 31/10/2025 | 23,01% | 84,51% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,624060 | 31/10/2025 | 23,01% | 91,83% | ***** |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 19,627400 | 31/10/2025 | 22,99% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,093572 | 31/10/2025 | 22,99% | 53,61% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 10,282586 | 31/10/2025 | 22,99% | 51,07% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 267,898563 | 31/10/2025 | 22,98% | 77,15% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 31,740000 | 31/10/2025 | 22,98% | 43,10% | *** |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 32,852800 | 31/10/2025 | 22,98% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 225,499093 | 31/10/2025 | 22,97% | 47,40% | ***** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 32,170000 | 31/10/2025 | 22,97% | -0,59% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 136,949381 | 31/10/2025 | 22,97% | 12,19% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 653,860000 | 31/10/2025 | 22,96% | 51,16% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 611,150000 | 31/10/2025 | 22,96% | 46,17% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,171542 | 31/10/2025 | 22,95% | 39,65% | ** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,430000 | 31/10/2025 | 22,95% | 56,91% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 19,462800 | 31/10/2025 | 22,95% | 42,46% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 18,829200 | 30/10/2025 | 22,94% | 68,08% | **** |
