| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 29,130000 | 14/11/2025 | 16,52% | 39,65% | ** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 104,260000 | 14/11/2025 | 16,52% | 33,89% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 166,666667 | 14/11/2025 | 16,52% | 30,70% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 457,050000 | 14/11/2025 | 16,51% | 40,46% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 212,350000 | 14/11/2025 | 16,51% | 24,37% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 19,788900 | 14/11/2025 | 16,51% | 33,70% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 101,013049 | 14/11/2025 | 16,51% | 30,28% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 108,825549 | 14/11/2025 | 16,51% | 28,71% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 56,662088 | 14/11/2025 | 16,50% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 63,907967 | 14/11/2025 | 16,50% | 28,75% | **** |
