| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 353,920000 | 30/10/2025 | 19,65% | 65,32% | ***** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 100,416883 | 30/10/2025 | 19,65% | 44,21% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,609092 | 30/10/2025 | 19,65% | 36,39% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 221,790000 | 30/10/2025 | 19,65% | 45,03% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 16,690000 | 30/10/2025 | 19,64% | 100,84% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 16,750000 | 30/10/2025 | 19,64% | 55,09% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 35,072000 | 30/10/2025 | 19,64% | 46,43% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,650000 | 30/10/2025 | 19,64% | 35,16% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 69,264069 | 30/10/2025 | 19,63% | 51,12% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 9,020000 | 30/10/2025 | 19,63% | 41,82% | ** |
