| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 201,900000 | 30/10/2025 | 28,44% | 103,04% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 18,915499 | 31/10/2025 | 28,44% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,121688 | 31/10/2025 | 28,43% | 67,97% | ***** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 44,599273 | 31/10/2025 | 28,42% | 15,21% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 15,320000 | 31/10/2025 | 28,42% | 57,58% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 139,657262 | 31/10/2025 | 28,41% | 67,44% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 139,648607 | 31/10/2025 | 28,40% | 67,43% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 20,930000 | 31/10/2025 | 28,40% | 86,04% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,230916 | 31/10/2025 | 28,39% | -4,34% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 16,941484 | 30/10/2025 | 28,39% | 82,83% | ***** |
