| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 281,520000 | 05/11/2025 | 19,53% | 48,76% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.697,163097 | 06/11/2025 | 19,52% | 30,03% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,230400 | 06/11/2025 | 19,52% | 44,05% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 72,070000 | 05/11/2025 | 19,52% | 48,94% | ND |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 16,968699 | 06/11/2025 | 19,52% | 14,74% | ** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 440,830660 | 06/11/2025 | 19,52% | 97,23% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 15,806815 | 06/11/2025 | 19,52% | 41,22% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 153,680000 | 06/11/2025 | 19,52% | 50,78% | *** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 237,600000 | 05/11/2025 | 19,51% | 34,33% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 19,100841 | 06/11/2025 | 19,51% | 44,48% | *** |
