| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 222,310000 | 30/10/2025 | 19,55% | 50,81% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 188,950000 | 29/10/2025 | 19,54% | 36,74% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 436,742757 | 30/10/2025 | 19,54% | 72,99% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 99,159800 | 30/10/2025 | 19,54% | 72,76% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 47,887446 | 30/10/2025 | 19,53% | 45,73% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 117,000000 | 29/10/2025 | 19,53% | 43,01% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 120,935065 | 30/10/2025 | 19,53% | 37,77% | * |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 274,926407 | 30/10/2025 | 19,53% | 57,11% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 252,032208 | 30/10/2025 | 19,53% | 94,11% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,406926 | 30/10/2025 | 19,52% | 40,47% | ** |
