| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 311,619048 | 30/10/2025 | -3,18% | 53,09% | ** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 194,834000 | 30/10/2025 | 13,49% | 53,09% | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 23,644229 | 30/10/2025 | 11,37% | 53,09% | **** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 63,056277 | 30/10/2025 | 4,56% | 53,08% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 41,904396 | 30/10/2025 | 16,86% | 53,07% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,178800 | 30/10/2025 | 16,07% | 53,07% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 252,058250 | 29/10/2025 | 22,38% | 53,07% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,250000 | 30/10/2025 | 9,52% | 53,06% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 42,030000 | 30/10/2025 | 20,05% | 53,06% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 231,084278 | 30/10/2025 | 23,74% | 53,06% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 382,571429 | 30/10/2025 | 15,63% | 53,04% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 294,813853 | 30/10/2025 | 15,63% | 53,04% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 286,034632 | 30/10/2025 | 15,64% | 53,04% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 321,922078 | 30/10/2025 | 10,84% | 53,04% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 317,485541 | 30/10/2025 | 10,84% | 53,04% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 21.191,950000 | 30/10/2025 | 15,68% | 53,03% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 58,787879 | 30/10/2025 | 21,35% | 53,02% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,621600 | 29/10/2025 | 30,28% | 53,02% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 39,604762 | 30/10/2025 | 13,81% | 53,02% | **** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 142,320346 | 30/10/2025 | 10,61% | 53,02% | **** |
