| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 152,421400 | 31/10/2025 | 17,31% | 35,43% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 52,605158 | 31/10/2025 | 17,30% | 44,43% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,615000 | 31/10/2025 | 17,30% | 43,21% | **** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 147,237690 | 30/10/2025 | 17,30% | · | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 152,942704 | 31/10/2025 | 17,30% | 32,34% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 193,707807 | 31/10/2025 | 17,30% | 41,05% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,900829 | 31/10/2025 | 17,30% | 67,75% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 185,236282 | 31/10/2025 | 17,30% | 50,89% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,136758 | 31/10/2025 | 17,30% | 61,38% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 162,322918 | 31/10/2025 | 17,30% | 53,84% | **** |
