| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 54,467532 | 30/10/2025 | 11,41% | 53,20% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.786,017316 | 30/10/2025 | -3,16% | 53,20% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,915238 | 30/10/2025 | 9,44% | 53,19% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 611,030303 | 30/10/2025 | 3,28% | 53,19% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,606500 | 30/10/2025 | 7,41% | 53,19% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,665379 | 30/10/2025 | 17,34% | 53,19% | ***** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,776190 | 30/10/2025 | 3,02% | 53,19% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,581645 | 30/10/2025 | 10,83% | 53,19% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,992814 | 30/10/2025 | 10,83% | 53,19% | ** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,164502 | 30/10/2025 | 10,81% | 53,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 18,718615 | 30/10/2025 | 18,58% | 53,18% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 30,590000 | 30/10/2025 | 25,01% | 53,18% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,172208 | 30/10/2025 | 0,71% | 53,17% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,930000 | 30/10/2025 | 10,63% | 53,17% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,923100 | 30/10/2025 | 2,59% | 53,17% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 142,193729 | 30/10/2025 | 10,48% | 53,17% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 374,960000 | 30/10/2025 | 6,89% | 53,16% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 233,200000 | 30/10/2025 | 5,23% | 53,15% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.214,000000 | 30/10/2025 | 1,37% | 53,15% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 281,324675 | 30/10/2025 | 2,32% | 53,15% | **** |
