| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 19,963000 | 31/10/2025 | 15,27% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 149,460000 | 31/10/2025 | 15,27% | 37,68% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 127,950000 | 31/10/2025 | 15,26% | 30,02% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 101,110000 | 31/10/2025 | 15,26% | 30,65% | **** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 145,473082 | 30/10/2025 | 15,26% | 41,28% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 29,690000 | 31/10/2025 | 15,26% | 43,85% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 9,455416 | 31/10/2025 | 15,26% | 42,42% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 123,437770 | 31/10/2025 | 15,25% | 46,42% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,783138 | 31/10/2025 | 15,25% | 75,49% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,444800 | 31/10/2025 | 15,25% | 28,60% | **** |
