| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 76,220493 | 31/10/2025 | 18,19% | 52,22% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 31,070922 | 31/10/2025 | 11,88% | 52,21% | *** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 69,612255 | 31/10/2025 | 19,03% | 52,21% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 71,575100 | 31/10/2025 | 21,00% | 52,21% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,934610 | 29/10/2025 | 23,36% | 52,20% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 201,125151 | 31/10/2025 | 6,81% | 52,19% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 49,679400 | 31/10/2025 | 22,39% | 52,19% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,910000 | 31/10/2025 | 21,87% | 52,19% | ***** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 55,000000 | 31/10/2025 | 4,78% | 52,19% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 350,750000 | 31/10/2025 | 4,58% | 52,18% | *** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 246,560000 | 31/10/2025 | 15,61% | 52,18% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 210,050054 | 31/10/2025 | 12,40% | 52,18% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 283,850000 | 31/10/2025 | 1,12% | 52,18% | *** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 142,106630 | 31/10/2025 | 10,45% | 52,18% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 249,446079 | 31/10/2025 | 22,09% | 52,17% | ***** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 160,650000 | 31/10/2025 | 4,12% | 52,16% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 193,650000 | 31/10/2025 | 12,80% | 52,16% | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 57,040000 | 31/10/2025 | 20,92% | 52,15% | *** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,819700 | 30/10/2025 | 18,76% | 52,15% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 26,170000 | 31/10/2025 | 17,20% | 52,15% | **** |
