| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 360,923321 | 31/10/2025 | 19,41% | 65,04% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 28,216450 | 30/10/2025 | 19,41% | 60,08% | ***** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 185,050000 | 30/10/2025 | 19,41% | 41,45% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 52,300000 | 31/10/2025 | 19,41% | 45,08% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,227654 | 31/10/2025 | 19,41% | 108,94% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 17.214,170000 | 31/10/2025 | 19,41% | · | ND |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 13,285442 | 31/10/2025 | 19,40% | 33,85% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 168,700000 | 31/10/2025 | 19,40% | 56,96% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | 19,40% | 57,31% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 251,380000 | 31/10/2025 | 19,40% | 54,67% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,790722 | 31/10/2025 | 19,40% | 36,45% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,226411 | 31/10/2025 | 19,40% | 36,37% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 33,881579 | 31/10/2025 | 19,40% | 53,48% | ***** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,825342 | 31/10/2025 | 19,40% | 54,16% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 43,212121 | 30/10/2025 | 19,40% | 60,27% | ***** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 351,290000 | 30/10/2025 | 19,40% | 49,91% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 64,377618 | 31/10/2025 | 19,39% | 43,85% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,612000 | 31/10/2025 | 19,39% | 40,51% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 144,700000 | 31/10/2025 | 19,39% | 57,28% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 119,387225 | 31/10/2025 | 19,39% | 57,67% | **** |
