| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,224161 | 30/10/2025 | 19,30% | 58,96% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,320000 | 30/10/2025 | 19,30% | 52,95% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 47,670000 | 30/10/2025 | 19,29% | 45,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 18,372294 | 30/10/2025 | 19,29% | 52,48% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 298,940000 | 30/10/2025 | 19,29% | 58,95% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,618683 | 30/10/2025 | 19,29% | 64,47% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 34,940000 | 30/10/2025 | 19,29% | 49,57% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 182,208400 | 30/10/2025 | 19,29% | 52,11% | *** |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 120,498100 | 30/10/2025 | 19,29% | 46,28% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 11,055325 | 30/10/2025 | 19,28% | 40,10% | ** |