| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 19,180000 | 06/11/2025 | 13,29% | 25,44% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 11,430000 | 06/11/2025 | 13,28% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 19,049684 | 06/11/2025 | 13,28% | 38,28% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,959409 | 05/11/2025 | 13,28% | 18,29% | * |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,383000 | 06/11/2025 | 13,28% | 52,72% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 234,977890 | 06/11/2025 | 13,28% | 38,15% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 942,760042 | 06/11/2025 | 13,28% | 50,49% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.404,819665 | 06/11/2025 | 13,28% | 37,59% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 67,131996 | 06/11/2025 | 13,27% | 33,35% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 12,890000 | 06/11/2025 | 13,27% | · | ND |
