| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.387,532644 | 06/11/2025 | 20,51% | 62,51% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 315,440000 | 06/11/2025 | 20,51% | 57,15% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 363,199168 | 06/11/2025 | 20,51% | 94,75% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 80,173700 | 06/11/2025 | 20,51% | 16,02% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,159217 | 06/11/2025 | 20,51% | 16,12% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 12,648660 | 06/11/2025 | 20,50% | 33,80% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 91,745686 | 06/11/2025 | 20,50% | 33,83% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 20,465940 | 06/11/2025 | 20,50% | 39,71% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 19,117653 | 05/11/2025 | 20,50% | 40,43% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 23,116275 | 06/11/2025 | 20,50% | 51,33% | ***** |
