| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,603000 | 29/10/2025 | 19,49% | 35,77% | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 72,399200 | 30/10/2025 | 19,49% | 36,51% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,859232 | 30/10/2025 | 19,49% | 16,63% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 27,209800 | 29/10/2025 | 19,49% | 80,32% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,891598 | 30/10/2025 | 19,48% | 34,46% | ** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 56,987013 | 30/10/2025 | 19,48% | 87,09% | ***** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,816839 | 30/10/2025 | 19,48% | 44,82% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,630000 | 30/10/2025 | 19,48% | 58,39% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,439100 | 30/10/2025 | 19,48% | 57,59% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 275,419913 | 30/10/2025 | 19,48% | 60,01% | ***** |
