| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 222,234700 | 31/10/2025 | 13,41% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 15,042410 | 31/10/2025 | 13,41% | 41,36% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 47,170715 | 31/10/2025 | 13,41% | 29,65% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 18,350000 | 31/10/2025 | 13,41% | 39,02% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 428,560000 | 31/10/2025 | 13,41% | 43,36% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 267,940000 | 31/10/2025 | 13,40% | 37,91% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 70,755200 | 31/10/2025 | 13,40% | 49,97% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 25,750000 | 31/10/2025 | 13,39% | 46,72% | **** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 69,270000 | 30/10/2025 | 13,39% | 38,21% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,210000 | 31/10/2025 | 13,39% | 65,10% | ** |
