| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 102,880000 | 31/10/2025 | 24,13% | 84,54% | ***** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 126,487500 | 31/10/2025 | 24,12% | 53,12% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 102,590000 | 31/10/2025 | 24,11% | 99,20% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 153,860000 | 31/10/2025 | 24,10% | 68,85% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 28,049656 | 30/10/2025 | 24,10% | 60,91% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 33,640000 | 31/10/2025 | 24,09% | 61,19% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 126,503895 | 31/10/2025 | 24,08% | 53,23% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 214,410000 | 31/10/2025 | 24,08% | 58,29% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 199,012809 | 31/10/2025 | 24,08% | 46,70% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 24,545439 | 31/10/2025 | 24,08% | 55,42% | *** |
