| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 29,866500 | 31/10/2025 | 4,77% | 48,70% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 619,340000 | 31/10/2025 | 22,39% | 48,69% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,176400 | 31/10/2025 | 5,79% | 48,69% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 25,332526 | 31/10/2025 | 17,42% | 48,69% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,825100 | 31/10/2025 | 5,79% | 48,68% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 252,345508 | 31/10/2025 | 13,16% | 48,68% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 176,020000 | 31/10/2025 | 16,80% | 48,68% | **** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 141,936300 | 31/10/2025 | 13,82% | 48,67% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,520000 | 31/10/2025 | 16,54% | 48,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 21,758698 | 31/10/2025 | 17,00% | 48,67% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 84,936479 | 31/10/2025 | 15,88% | 48,67% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,372998 | 31/10/2025 | 16,74% | 48,67% | ***** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 58,757157 | 31/10/2025 | 10,50% | 48,66% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 184,735500 | 31/10/2025 | 15,54% | 48,65% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 336,860000 | 30/10/2025 | 3,03% | 48,64% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 200,926086 | 31/10/2025 | 6,53% | 48,64% | * |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 117,014627 | 31/10/2025 | 21,77% | 48,64% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 186,320000 | 31/10/2025 | 14,91% | 48,63% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,428596 | 31/10/2025 | 10,28% | 48,63% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 16,653301 | 31/10/2025 | 17,41% | 48,63% | *** |
