| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 151,550000 | 27/10/2025 | 24,69% | 59,44% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,190722 | 27/10/2025 | 24,68% | 57,18% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 51,035298 | 27/10/2025 | 24,68% | 105,49% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 191,124871 | 27/10/2025 | 24,66% | 44,68% | *** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 76,530000 | 27/10/2025 | 24,66% | 79,52% | **** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 104,861300 | 27/10/2025 | 24,66% | 49,67% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 38,634021 | 27/10/2025 | 24,65% | 63,20% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 340,650000 | 27/10/2025 | 24,65% | 97,23% | *** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 41,801400 | 27/10/2025 | 24,64% | 91,13% | ***** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.169,850000 | 27/10/2025 | 24,63% | 10,02% | * |
