| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 12,150426 | 03/11/2025 | 20,11% | 70,75% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 253,291100 | 03/11/2025 | 20,11% | 48,47% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 251,577500 | 03/11/2025 | 20,11% | 48,47% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 309,918360 | 03/11/2025 | 20,10% | 45,08% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 64,309800 | 02/11/2025 | 20,10% | 76,17% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 24,500000 | 03/11/2025 | 20,10% | 42,94% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 68,055800 | 03/11/2025 | 20,10% | 66,52% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 140,960000 | 03/11/2025 | 20,10% | 35,07% | * |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 297,980000 | 31/10/2025 | 20,10% | 107,72% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 193,710000 | 03/11/2025 | 20,09% | 43,32% | **** |
