| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,921300 | 06/11/2025 | 14,94% | 60,77% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 130,700338 | 06/11/2025 | 14,94% | 34,69% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 244,037000 | 06/11/2025 | 14,93% | · | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 111,010000 | 06/11/2025 | 14,93% | 25,85% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,470000 | 06/11/2025 | 14,93% | 29,90% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 19,205671 | 06/11/2025 | 14,93% | 47,54% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 71,518036 | 06/11/2025 | 14,93% | 77,00% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.489,720000 | 05/11/2025 | 14,93% | 52,86% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 180,850000 | 06/11/2025 | 14,93% | 43,33% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.516,647880 | 06/11/2025 | 14,92% | 55,84% | ***** |
