| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 74,454000 | 29/10/2025 | 24,89% | 71,27% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 228,600000 | 29/10/2025 | 24,88% | 116,56% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 28,076659 | 29/10/2025 | 24,87% | 40,19% | *** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,890000 | 29/10/2025 | 24,87% | 7,15% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 103,560000 | 29/10/2025 | 24,85% | 19,50% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 28,694311 | 29/10/2025 | 24,85% | 58,60% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 32,839900 | 29/10/2025 | 24,83% | 117,15% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 233,109425 | 29/10/2025 | 24,83% | 54,40% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 154,730000 | 29/10/2025 | 24,80% | 70,56% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 125,051564 | 29/10/2025 | 24,79% | 50,94% | *** |
