| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,336800 | 06/11/2025 | 20,97% | 42,12% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 196,444984 | 06/11/2025 | 20,97% | 32,26% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 49,097500 | 06/11/2025 | 20,96% | 43,70% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,290000 | 06/11/2025 | 20,96% | 46,07% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 19,170000 | 05/11/2025 | 20,95% | 68,16% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 17,380000 | 06/11/2025 | 20,95% | 54,49% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 212,450000 | 05/11/2025 | 20,95% | 41,99% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 42,490000 | 06/11/2025 | 20,95% | 126,86% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 63,367500 | 05/11/2025 | 20,95% | 101,86% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 27,921200 | 06/11/2025 | 20,94% | 42,96% | *** |
