| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 154,025974 | 30/10/2025 | 18,23% | 18,73% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.831,970000 | 31/10/2025 | 18,22% | 40,59% | **** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 18,230000 | 31/10/2025 | 18,22% | 49,55% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 203,963995 | 31/10/2025 | 18,22% | 73,29% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 19,422839 | 31/10/2025 | 18,22% | 40,55% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 100,129870 | 30/10/2025 | 18,22% | 18,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 223,118337 | 31/10/2025 | 18,21% | 37,68% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 165,890000 | 31/10/2025 | 18,21% | 49,79% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 15,107500 | 30/10/2025 | 18,21% | 36,18% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 33,017829 | 31/10/2025 | 18,21% | 52,30% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 127,704604 | 31/10/2025 | 18,21% | 47,87% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 115,670145 | 31/10/2025 | 18,21% | 43,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 241,690000 | 31/10/2025 | 18,20% | 38,27% | ** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 92,400000 | 31/10/2025 | 18,20% | 100,96% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 21,512290 | 31/10/2025 | 18,20% | 43,36% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 9,295482 | 31/10/2025 | 18,20% | 31,28% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 157,620000 | 30/10/2025 | 18,20% | 26,93% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,499740 | 31/10/2025 | 18,19% | 42,67% | ** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 138,090705 | 31/10/2025 | 18,19% | 60,70% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 76,220493 | 31/10/2025 | 18,19% | 52,22% | *** |
