| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,034996 | 30/10/2025 | 18,08% | 34,81% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 181.038,910000 | 29/10/2025 | 18,08% | 61,26% | **** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,622247 | 29/10/2025 | 18,08% | 43,01% | ** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,374938 | 29/10/2025 | 18,08% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,550900 | 30/10/2025 | 18,07% | 44,50% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,540000 | 30/10/2025 | 18,07% | 42,94% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.048,980000 | 30/10/2025 | 18,07% | 32,05% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 234,658009 | 30/10/2025 | 18,07% | 51,83% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 273,714286 | 30/10/2025 | 18,07% | 65,77% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 181,912600 | 30/10/2025 | 18,07% | 61,88% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 251,100000 | 30/10/2025 | 18,07% | 54,47% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 148,660000 | 30/10/2025 | 18,06% | 28,17% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 124,220000 | 30/10/2025 | 18,06% | 49,68% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,442800 | 30/10/2025 | 18,06% | 34,39% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 23,027532 | 30/10/2025 | 18,06% | 48,25% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 37,679200 | 30/10/2025 | 18,06% | 89,71% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 57,281385 | 30/10/2025 | 18,05% | · | ND |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,783550 | 30/10/2025 | 18,05% | 48,28% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 22,588745 | 30/10/2025 | 18,05% | 48,27% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 131,039200 | 30/10/2025 | 18,05% | 77,96% | ***** |
