| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,333900 | 30/10/2025 | 17,55% | 46,16% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 174,298300 | 30/10/2025 | 17,55% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 15,012987 | 30/10/2025 | 17,54% | 38,71% | * |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 427,220000 | 30/10/2025 | 17,54% | 51,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 46,840000 | 30/10/2025 | 17,54% | 46,19% | ** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 24,330000 | 30/10/2025 | 17,54% | 51,02% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 159,590000 | 30/10/2025 | 17,54% | 41,74% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 167,090909 | 30/10/2025 | 17,54% | 52,73% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.795,239300 | 30/10/2025 | 17,54% | · | ND |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,770000 | 30/10/2025 | 17,53% | 54,25% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 17,183500 | 30/10/2025 | 17,53% | 31,52% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.687,074400 | 30/10/2025 | 17,53% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 9,298701 | 30/10/2025 | 17,52% | 40,63% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 35,156200 | 30/10/2025 | 17,52% | 86,62% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 14,043290 | 30/10/2025 | 17,52% | 23,23% | * |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 91,860000 | 30/10/2025 | 17,51% | 97,89% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,969000 | 30/10/2025 | 17,50% | 43,35% | * |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 607,750000 | 30/10/2025 | 17,50% | 44,56% | *** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 27,610000 | 30/10/2025 | 17,49% | 45,70% | *** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 13,220779 | 30/10/2025 | 17,49% | 21,81% | *** |
