| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 298,983846 | 03/11/2025 | 22,96% | 69,35% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,390000 | 03/11/2025 | 22,96% | 120,59% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 33,969702 | 03/11/2025 | 22,95% | 59,98% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 19,462800 | 31/10/2025 | 22,95% | 46,73% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 62,644700 | 03/11/2025 | 22,95% | 34,35% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 146,130000 | 03/11/2025 | 22,94% | 55,18% | **** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 6,717474 | 03/11/2025 | 22,94% | 44,80% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 18,829200 | 30/10/2025 | 22,94% | 68,38% | **** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 25,584800 | 03/11/2025 | 22,94% | · | ND |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 40,789821 | 03/11/2025 | 22,94% | 1,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 457,830000 | 03/11/2025 | 22,93% | 58,00% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,080000 | 03/11/2025 | 22,93% | 55,80% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 13,809276 | 03/11/2025 | 22,93% | 18,77% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 15,720176 | 03/11/2025 | 22,93% | 51,10% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 501,759600 | 03/11/2025 | 22,92% | 93,93% | ***** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 38,473000 | 03/11/2025 | 22,92% | 1,20% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 113,407300 | 03/11/2025 | 22,92% | 48,12% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 24,727042 | 03/11/2025 | 22,91% | 50,97% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 137,648945 | 03/11/2025 | 22,90% | 44,44% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 47,550611 | 03/11/2025 | 22,90% | 78,09% | **** |
