| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,143829 | 31/10/2025 | 13,39% | 51,19% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 53,170054 | 03/11/2025 | 5,60% | 51,19% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 167,250000 | 03/11/2025 | 12,02% | 51,19% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 31,218626 | 01/11/2025 | 23,51% | 51,18% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,240000 | 03/11/2025 | 14,75% | 51,17% | **** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 70,735100 | 03/11/2025 | 13,36% | 51,17% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 301,390000 | 03/11/2025 | 16,12% | 51,17% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 75,369116 | 03/11/2025 | 4,19% | 51,16% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,954994 | 31/10/2025 | 14,01% | 51,16% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 27,106132 | 03/11/2025 | -4,48% | 51,15% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 387,211000 | 03/11/2025 | 15,45% | 51,15% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,414000 | 03/11/2025 | 13,70% | 51,14% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 354,952200 | 03/11/2025 | 15,43% | 51,14% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 209,241301 | 03/11/2025 | 13,70% | 51,13% | **** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 48,600000 | 31/10/2025 | 2,34% | 51,12% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 413,550000 | 31/10/2025 | 1,07% | 51,12% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 142,430000 | 31/10/2025 | 10,09% | 51,12% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,002630 | 30/10/2025 | 15,55% | 51,11% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 147,060000 | 31/10/2025 | 13,10% | 51,11% | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,954700 | 03/11/2025 | 15,33% | 51,10% | **** |
