| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,718615 | 30/10/2025 | 18,11% | 32,84% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 53,039478 | 30/10/2025 | 18,11% | 44,98% | **** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,016736 | 30/10/2025 | 18,11% | 12,14% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,800866 | 30/10/2025 | 18,10% | 41,00% | * |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 52,971253 | 30/10/2025 | 18,10% | 46,12% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 82,920000 | 30/10/2025 | 18,10% | 56,78% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 20,519481 | 30/10/2025 | 18,10% | 25,58% | *** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 198,632104 | 30/10/2025 | 18,10% | 52,55% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 356,910000 | 30/10/2025 | 18,09% | 68,96% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,630000 | 30/10/2025 | 18,09% | 36,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 21,870000 | 30/10/2025 | 18,09% | 48,37% | ** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 781,311602 | 30/10/2025 | 18,09% | 144,11% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 31,393939 | 30/10/2025 | 18,09% | 17,00% | *** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 183,010000 | 28/10/2025 | 18,09% | 40,15% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 35,393939 | 30/10/2025 | 18,08% | 40,83% | * |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 346,344100 | 30/10/2025 | 18,08% | 54,81% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 71,966900 | 30/10/2025 | 18,08% | 41,68% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 136,650000 | 30/10/2025 | 18,08% | 27,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 16,606061 | 30/10/2025 | 18,08% | 46,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 48,121212 | 30/10/2025 | 18,08% | 46,80% | ** |
