| EDR SICAV-ULTIM J USD CAP | RVI USA | 134,152630 | 29/10/2025 | -5,78% | 19,79% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,940000 | 30/10/2025 | -1,35% | 19,79% | *** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 88,790000 | 30/10/2025 | 5,48% | 19,78% | * |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 174,160000 | 30/10/2025 | 32,75% | 19,78% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 56,620000 | 30/10/2025 | 2,96% | 19,78% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 161,030000 | 29/10/2025 | 7,35% | 19,77% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,750000 | 30/10/2025 | 3,58% | 19,77% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 176,440000 | 30/10/2025 | -1,14% | 19,77% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,389610 | 30/10/2025 | 0,39% | 19,76% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,771602 | 30/10/2025 | 10,80% | 19,76% | ** |
