| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,083128 | 24/10/2025 | -8,21% | 40,58% | *** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,860000 | 24/10/2025 | 7,16% | 40,58% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 32,449190 | 24/10/2025 | 8,75% | 40,57% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 293,367723 | 24/10/2025 | 9,64% | 40,56% | ** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 192,000000 | 24/10/2025 | 3,62% | 40,55% | ***** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,285050 | 24/10/2025 | 15,71% | 40,55% | *** |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 20,695401 | 24/10/2025 | 16,69% | 40,55% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 5,635626 | 22/10/2025 | 21,98% | 40,55% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 346,030000 | 23/10/2025 | 2,57% | 40,54% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,380561 | 23/10/2025 | 4,66% | 40,53% | *** |
