| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 29,510000 | 27/10/2025 | 18,75% | 111,69% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 31,718213 | 27/10/2025 | 18,75% | 48,28% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 118,754296 | 27/10/2025 | 18,75% | 56,69% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 22,893300 | 24/10/2025 | 18,75% | 44,93% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 10,343643 | 27/10/2025 | 18,74% | 28,97% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 25,470000 | 27/10/2025 | 18,74% | 36,86% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 21,864261 | 27/10/2025 | 18,74% | 41,76% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 70,790378 | 27/10/2025 | 18,73% | 51,50% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 133,780069 | 27/10/2025 | 18,73% | 39,49% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 69,441581 | 27/10/2025 | 18,73% | 50,57% | **** |
