| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,622400 | 31/10/2025 | 16,13% | 53,54% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 147,840000 | 30/10/2025 | 16,13% | 43,69% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,738269 | 31/10/2025 | 16,13% | 21,75% | * |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 149,000000 | 31/10/2025 | 16,12% | 48,85% | **** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 37,020000 | 31/10/2025 | 16,12% | 39,02% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,970500 | 31/10/2025 | 16,12% | 37,96% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 106,530000 | 31/10/2025 | 16,12% | 31,45% | * |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 600,216375 | 31/10/2025 | 16,12% | 42,02% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 20,521032 | 31/10/2025 | 16,12% | 45,94% | ** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 135,670000 | 31/10/2025 | 16,11% | · | ND |
