| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 17,001800 | 31/10/2025 | 22,83% | 48,89% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,590000 | 31/10/2025 | 10,20% | 48,88% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,932300 | 31/10/2025 | 21,90% | 48,88% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 16,674485 | 31/10/2025 | 8,20% | 48,87% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 34,165800 | 31/10/2025 | 21,65% | 48,87% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 220,008734 | 31/10/2025 | 15,14% | 48,87% | **** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 147,340000 | 30/10/2025 | 13,31% | 48,87% | ND |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 16,366626 | 31/10/2025 | 18,32% | 48,86% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 117,924105 | 31/10/2025 | 13,00% | 48,86% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 415,483815 | 31/10/2025 | 7,41% | 48,86% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 415,180890 | 31/10/2025 | 7,41% | 48,86% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,572582 | 31/10/2025 | 6,23% | 48,86% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 226,432900 | 30/10/2025 | 10,36% | 48,86% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 149,000000 | 31/10/2025 | 16,12% | 48,85% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,480000 | 31/10/2025 | -4,15% | 48,85% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 337,212121 | 30/10/2025 | 3,50% | 48,85% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 316,770000 | 30/10/2025 | 16,43% | 48,85% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 188,470000 | 31/10/2025 | 12,70% | 48,85% | ***** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 159,690324 | 31/10/2025 | 11,72% | 48,85% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 19,015060 | 31/10/2025 | 10,09% | 48,84% | **** |
