| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 8,604800 | 04/11/2025 | 19,30% | 43,66% | **** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 135,465541 | 05/11/2025 | 19,30% | 33,70% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 171,081716 | 04/11/2025 | 19,30% | 15,11% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 21,344809 | 04/11/2025 | 19,30% | 51,02% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.373,439274 | 05/11/2025 | 19,29% | 60,86% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 65,436826 | 05/11/2025 | 19,29% | 36,40% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.784,030000 | 05/11/2025 | 19,29% | 35,45% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,456753 | 05/11/2025 | 19,29% | 4,88% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 173,648943 | 04/11/2025 | 19,29% | 15,11% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 9,058475 | 05/11/2025 | 19,28% | 33,67% | ** |
