| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 54,467532 | 30/10/2025 | 11,41% | 53,20% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.786,017316 | 30/10/2025 | -3,16% | 53,20% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,915238 | 30/10/2025 | 9,44% | 53,19% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 611,030303 | 30/10/2025 | 3,28% | 53,19% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,606500 | 30/10/2025 | 7,41% | 53,19% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,665379 | 30/10/2025 | 17,34% | 53,19% | ***** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,776190 | 30/10/2025 | 3,02% | 53,19% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,581645 | 30/10/2025 | 10,83% | 53,19% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,992814 | 30/10/2025 | 10,83% | 53,19% | ** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,164502 | 30/10/2025 | 10,81% | 53,18% | *** |