| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,146200 | 30/10/2025 | 13,06% | 56,82% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 182,787879 | 30/10/2025 | 23,20% | 56,82% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 439,010000 | 30/10/2025 | 21,39% | 56,82% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 122,380900 | 30/10/2025 | 20,43% | 56,82% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,420000 | 30/10/2025 | 30,41% | 56,81% | **** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 17,973000 | 30/10/2025 | 20,27% | 56,81% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 88,277056 | 30/10/2025 | 4,38% | 56,80% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 33,437229 | 30/10/2025 | -1,17% | 56,80% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 34,040000 | 30/10/2025 | -1,56% | 56,79% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 31,214309 | 30/10/2025 | 13,52% | 56,78% | ** |
