| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 152,470000 | 03/11/2025 | 23,81% | 34,50% | *** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 32,343234 | 03/11/2025 | 23,81% | -6,98% | * |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,324929 | 03/11/2025 | 23,80% | 46,27% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 195,350000 | 03/11/2025 | 23,80% | 62,09% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 154,102831 | 03/11/2025 | 23,80% | -16,30% | * |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 19,620000 | 31/10/2025 | 23,79% | 69,14% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,614375 | 03/11/2025 | 23,78% | 107,18% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 15,667883 | 03/11/2025 | 23,78% | 119,24% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 33,217933 | 01/11/2025 | 23,78% | 59,20% | **** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 187,646300 | 31/10/2025 | 23,78% | 53,00% | *** |
