| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 168,870000 | 30/10/2025 | 18,16% | 51,33% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,614719 | 30/10/2025 | 18,16% | 57,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 14,320000 | 30/10/2025 | 18,15% | 50,90% | ** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 37,688312 | 30/10/2025 | 18,15% | 89,32% | ***** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 22,441112 | 30/10/2025 | 18,15% | 41,63% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.812,764400 | 30/10/2025 | 18,15% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 138,069264 | 30/10/2025 | 18,14% | 40,37% | ** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.574,740000 | 30/10/2025 | 18,14% | 71,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 16,384502 | 30/10/2025 | 18,14% | 46,22% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 704,222500 | 30/10/2025 | 18,14% | 74,84% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 214,922961 | 30/10/2025 | 18,14% | 43,04% | *** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 51,010000 | 30/10/2025 | 18,13% | 82,11% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 3.065,350000 | 30/10/2025 | 18,12% | 83,14% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 262,720000 | 30/10/2025 | 18,12% | 82,48% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 758,830000 | 30/10/2025 | 18,12% | 36,06% | ** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 283,010000 | 30/10/2025 | 18,11% | 51,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 12,164502 | 30/10/2025 | 18,11% | 48,71% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 99,820866 | 30/10/2025 | 18,11% | 66,12% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,996000 | 30/10/2025 | 18,11% | 35,60% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 32,233074 | 30/10/2025 | 18,11% | 42,45% | ** |
