| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 176,871000 | 31/10/2025 | 18,84% | 49,83% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.699,050000 | 31/10/2025 | 13,47% | 49,83% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 250,864860 | 31/10/2025 | 21,80% | 49,83% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 129,920000 | 03/11/2025 | 0,08% | 49,82% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 223,919122 | 03/11/2025 | 27,92% | 49,81% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 19,425100 | 03/11/2025 | 8,40% | 49,81% | ***** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 48,749349 | 03/11/2025 | 12,75% | 49,80% | **** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 301,173684 | 31/10/2025 | 14,51% | 49,80% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 164,380000 | 03/11/2025 | 14,40% | 49,79% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 25,125934 | 03/11/2025 | 20,51% | 49,79% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 46,653736 | 03/11/2025 | 20,53% | 49,79% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 207,260000 | 03/11/2025 | 21,60% | 49,78% | **** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 15,362168 | 03/11/2025 | 11,95% | 49,78% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,952900 | 03/11/2025 | 8,23% | 49,78% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,564964 | 03/11/2025 | 15,55% | 49,77% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 233,340000 | 03/11/2025 | 19,23% | 49,77% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 143,423098 | 03/11/2025 | 21,59% | 49,77% | *** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,355220 | 03/11/2025 | 2,39% | 49,76% | *** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 34,376800 | 03/11/2025 | 22,40% | 49,76% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 132,598200 | 31/10/2025 | 9,97% | 49,76% | ***** |
