| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,840000 | 31/10/2025 | 17,26% | 51,45% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,265363 | 31/10/2025 | 17,26% | 32,10% | * |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 24,846374 | 31/10/2025 | 17,26% | 86,12% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 198,783019 | 31/10/2025 | 17,26% | 50,53% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 176,797802 | 30/10/2025 | 17,26% | 35,50% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 128,477000 | 31/10/2025 | 17,26% | 73,40% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,300000 | 31/10/2025 | 17,25% | 39,46% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,581600 | 31/10/2025 | 17,25% | 38,80% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 120,953782 | 31/10/2025 | 17,25% | 47,28% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,591751 | 30/10/2025 | 17,25% | 70,22% | ***** |
