| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 46,090000 | 31/10/2025 | 18,45% | 55,29% | ***** |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 13,965881 | 30/09/2025 | 18,45% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 17,530000 | 31/10/2025 | 18,45% | 50,34% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,873983 | 31/10/2025 | 18,44% | 80,74% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 17,790000 | 31/10/2025 | 18,44% | 58,13% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 68,713000 | 31/10/2025 | 18,44% | 49,06% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 49,627706 | 30/10/2025 | 18,44% | 55,79% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 78,796800 | 31/10/2025 | 18,44% | 29,19% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,552231 | 31/10/2025 | 18,44% | 37,22% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.304,136237 | 31/10/2025 | 18,44% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 126,744589 | 30/10/2025 | 18,43% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 24,160000 | 31/10/2025 | 18,43% | 46,60% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 37,340000 | 31/10/2025 | 18,43% | 58,15% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 33,546910 | 31/10/2025 | 18,43% | 53,34% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 37,796900 | 31/10/2025 | 18,43% | 88,02% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 231,910000 | 31/10/2025 | 18,43% | 61,03% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 45,330189 | 31/10/2025 | 18,42% | 80,43% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 27,445041 | 31/10/2025 | 18,42% | 63,72% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 24,995672 | 31/10/2025 | 18,41% | 80,75% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 37,945515 | 31/10/2025 | 18,41% | 72,28% | **** |
