| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 175,805441 | 30/10/2025 | 17,05% | 58,45% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,277400 | 31/10/2025 | 17,05% | 33,25% | ***** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 49,897913 | 31/10/2025 | 17,04% | 42,52% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 143,777047 | 31/10/2025 | 17,04% | 38,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 16,231851 | 31/10/2025 | 17,04% | 42,92% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,670000 | 31/10/2025 | 17,04% | 73,99% | ***** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 160,732214 | 31/10/2025 | 17,04% | 41,57% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 143,700000 | 31/10/2025 | 17,04% | 22,51% | ** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 218,150000 | 31/10/2025 | 17,04% | 49,85% | *** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 174,880000 | 31/10/2025 | 17,03% | 47,16% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 108,080000 | 31/10/2025 | 17,02% | 54,64% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 298,970000 | 31/10/2025 | 17,02% | 58,93% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,098300 | 31/10/2025 | 17,02% | 50,87% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,104129 | 31/10/2025 | 17,02% | 34,33% | ** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 505,669810 | 30/10/2025 | 17,02% | 121,66% | ***** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 275,696200 | 30/10/2025 | 17,01% | 52,07% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 147,040000 | 31/10/2025 | 17,01% | 45,90% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 137,120000 | 31/10/2025 | 17,01% | 58,92% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 20,674400 | 31/10/2025 | 17,01% | 45,88% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 14,575771 | 31/10/2025 | 17,00% | 42,80% | *** |