| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 92,569129 | 17/10/2025 | 3,41% | 63,29% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 140,300000 | 17/10/2025 | 19,97% | 63,29% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 47,069429 | 17/10/2025 | 16,48% | 63,28% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 37,331570 | 17/10/2025 | 5,30% | 63,24% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,872900 | 17/10/2025 | 12,68% | 63,22% | ***** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 67,059726 | 17/10/2025 | 6,86% | 63,21% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 17,971834 | 16/10/2025 | 29,71% | 63,20% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,153900 | 17/10/2025 | 28,52% | 63,07% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 47,093485 | 17/10/2025 | 10,88% | 63,02% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 19,817100 | 17/10/2025 | 16,07% | 62,99% | ***** |
