| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,134700 | 29/10/2025 | 5,11% | 43,80% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 137,267102 | 29/10/2025 | 20,57% | 43,80% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 92,960779 | 30/10/2025 | 22,10% | 43,79% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 27,420000 | 30/10/2025 | 20,90% | 43,79% | ** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 16,780000 | 30/10/2025 | 13,00% | 43,79% | *** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 114,280000 | 30/10/2025 | 10,73% | 43,77% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 234,380952 | 30/10/2025 | 15,08% | 43,77% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 20,993898 | 30/10/2025 | 7,29% | 43,77% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 12,816190 | 30/10/2025 | 22,10% | 43,76% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.156,768700 | 29/10/2025 | 20,78% | 43,76% | **** |
