| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 33,975161 | 03/11/2025 | 16,73% | 50,61% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 196,525968 | 03/11/2025 | 6,68% | 50,60% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 246,580000 | 03/11/2025 | 6,46% | 50,59% | * |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 26,513641 | 30/10/2025 | 11,30% | 50,59% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,147900 | 03/11/2025 | 15,67% | 50,59% | **** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,645883 | 31/10/2025 | 19,08% | 50,59% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,932692 | 30/10/2025 | 14,45% | 50,59% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 25,360000 | 03/11/2025 | 24,93% | 50,59% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,080100 | 03/11/2025 | 16,72% | 50,59% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 234,960000 | 03/11/2025 | 18,76% | 50,58% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,488500 | 03/11/2025 | 12,88% | 50,58% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 28,080000 | 31/10/2025 | 12,32% | 50,58% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 25,058942 | 31/10/2025 | 13,60% | 50,58% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,304900 | 03/11/2025 | 12,69% | 50,57% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 45,940000 | 03/11/2025 | -1,08% | 50,57% | ** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 191,177000 | 03/11/2025 | 12,35% | 50,55% | ND |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 269,515373 | 03/11/2025 | 3,63% | 50,54% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 748,341000 | 31/10/2025 | -2,39% | 50,54% | **** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 344,110000 | 31/10/2025 | 15,89% | 50,54% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 162,764843 | 31/10/2025 | 2,07% | 50,54% | *** |
