| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 29,688824 | 29/10/2025 | 18,74% | 55,75% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 25,150000 | 28/10/2025 | 18,74% | 2,82% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 16,870058 | 29/10/2025 | 18,74% | 60,64% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 9,337919 | 28/10/2025 | 18,74% | 28,52% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 9,294927 | 28/10/2025 | 18,74% | 28,46% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.821,820000 | 28/10/2025 | 18,74% | · | ND |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 11,310000 | 29/10/2025 | 18,73% | 53,92% | ** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 49,286696 | 29/10/2025 | 18,72% | 82,19% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,147327 | 27/10/2025 | 18,72% | 78,59% | **** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,383622 | 28/10/2025 | 18,72% | 45,10% | *** |
