| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 71,285741 | 27/10/2025 | 24,51% | 55,31% | * |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,810000 | 27/10/2025 | 24,51% | 25,46% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 74,360000 | 27/10/2025 | 24,49% | 11,27% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 249,220000 | 27/10/2025 | 24,49% | 112,54% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 108,410000 | 27/10/2025 | 24,48% | 58,40% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 379,695596 | 27/10/2025 | 24,46% | 59,28% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,250859 | 27/10/2025 | 24,46% | 34,95% | ** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 387,030000 | 27/10/2025 | 24,45% | 58,44% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 163,520361 | 27/10/2025 | 24,45% | -13,13% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 375,880000 | 27/10/2025 | 24,44% | 99,38% | ***** |
