| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 183,820000 | 03/11/2025 | 16,43% | 61,57% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 133,428408 | 03/11/2025 | 16,43% | · | ND |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,292012 | 31/10/2025 | 16,42% | 60,20% | **** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 462,610735 | 03/11/2025 | 16,42% | 27,18% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 274,284100 | 31/10/2025 | 16,41% | 52,27% | **** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 109,304910 | 03/11/2025 | 16,41% | 40,88% | * |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 342,840844 | 03/11/2025 | 16,41% | 30,82% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 29,103700 | 03/11/2025 | 16,41% | 19,43% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 89,650000 | 03/11/2025 | 16,41% | 135,86% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 38,494010 | 03/11/2025 | 16,41% | 63,39% | ***** |
