| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,038961 | 30/10/2025 | 18,20% | 48,12% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 87,506494 | 30/10/2025 | 18,20% | 43,36% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 173,280000 | 30/10/2025 | 18,20% | 89,81% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 231,360000 | 30/10/2025 | 18,19% | 73,39% | ***** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 23,662338 | 30/10/2025 | 18,19% | 50,94% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.588,761905 | 30/10/2025 | 18,18% | 44,45% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.175,328786 | 30/10/2025 | 18,18% | 34,56% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 122,060000 | 30/10/2025 | 18,18% | 40,80% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 271,370000 | 30/10/2025 | 18,18% | 60,71% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 17,490000 | 30/10/2025 | 18,18% | 50,91% | ***** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.175,333333 | 30/10/2025 | 18,17% | 34,56% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,579048 | 30/10/2025 | 18,17% | 34,71% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,578701 | 30/10/2025 | 18,17% | 34,71% | * |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 47,971821 | 30/10/2025 | 18,17% | 82,08% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 12,594400 | 30/10/2025 | 18,17% | 48,18% | *** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 17,255617 | 29/10/2025 | 18,17% | 50,15% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 99,838300 | 30/10/2025 | 18,17% | 34,55% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,056277 | 30/10/2025 | 18,17% | 48,68% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 26,350000 | 30/10/2025 | 18,16% | 69,24% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,965000 | 30/10/2025 | 18,16% | 35,05% | ** |
