| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 261,098581 | 31/10/2025 | 10,28% | 62,74% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 211,720000 | 31/10/2025 | 12,47% | 62,74% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 125,997317 | 31/10/2025 | 8,08% | 62,73% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.856,420000 | 30/10/2025 | 16,54% | 62,69% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 101,980451 | 31/10/2025 | 10,27% | 62,68% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 168,515129 | 31/10/2025 | 30,52% | 62,68% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,423230 | 31/10/2025 | 19,93% | 62,67% | **** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 55,469967 | 31/10/2025 | 19,01% | 62,65% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 209,130000 | 30/10/2025 | 19,71% | 62,65% | ***** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 271,862099 | 31/10/2025 | 11,01% | 62,64% | **** |
