| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,415463 | 04/11/2025 | -1,48% | 46,82% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 95,352885 | 04/11/2025 | 22,09% | 46,81% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 197,670000 | 04/11/2025 | 14,75% | 46,81% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,060087 | 30/10/2025 | 11,81% | 46,81% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 354,451310 | 04/11/2025 | 1,21% | 46,81% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,619267 | 04/11/2025 | 12,40% | 46,79% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 18,571056 | 04/11/2025 | 9,75% | 46,78% | ***** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 331,294056 | 04/11/2025 | -0,67% | 46,77% | ** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 255,373771 | 04/11/2025 | 24,46% | 46,76% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 114,325900 | 04/11/2025 | 21,97% | 46,76% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 325,074100 | 04/11/2025 | 8,92% | 46,75% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 109,443669 | 04/11/2025 | 7,52% | 46,75% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 19,560000 | 04/11/2025 | 8,19% | 46,74% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,859020 | 04/11/2025 | 2,95% | 46,74% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 94,352102 | 04/11/2025 | 22,07% | 46,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 381,410000 | 04/11/2025 | 12,71% | 46,73% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 127,854769 | 31/10/2025 | 1,06% | 46,73% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 68,798000 | 04/11/2025 | 18,58% | 46,72% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 68,175094 | 04/11/2025 | 4,31% | 46,72% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 80,206705 | 03/11/2025 | 5,09% | 46,71% | ** |
