| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 117,721300 | 28/10/2025 | 24,94% | 2,65% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 19,028800 | 29/10/2025 | 24,92% | 67,30% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 103,260000 | 29/10/2025 | 24,92% | 101,40% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 28,570000 | 29/10/2025 | 24,92% | 115,46% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 341,360000 | 28/10/2025 | 24,91% | 95,14% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,440000 | 29/10/2025 | 24,91% | 52,80% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,245789 | 29/10/2025 | 24,91% | 66,86% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,540241 | 28/10/2025 | 24,91% | 83,12% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 28,987625 | 29/10/2025 | 24,91% | 116,23% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 157,490000 | 29/10/2025 | 24,89% | 69,91% | ***** |
