| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 17,214817 | 31/10/2025 | 28,48% | 86,12% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 26,708500 | 31/10/2025 | 28,48% | 109,37% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 37,341198 | 31/10/2025 | 28,48% | 93,60% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 44,270000 | 30/10/2025 | 28,47% | 34,36% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 101,082597 | 30/10/2025 | 28,47% | · | ND |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 45,223444 | 29/10/2025 | 28,46% | 33,38% | *** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 44,700000 | 31/10/2025 | 28,45% | 135,76% | ***** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 46,250000 | 31/10/2025 | 28,44% | 2,23% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 10,930000 | 31/10/2025 | 28,44% | 33,46% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 608,211100 | 30/10/2025 | 28,44% | 67,20% | * |
