| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,893000 | 14/11/2025 | 16,38% | 26,63% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 112,960000 | 14/11/2025 | 16,38% | 27,71% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 30,050000 | 14/11/2025 | 16,38% | 31,97% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,801597 | 14/11/2025 | 16,38% | 5,53% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,242874 | 14/11/2025 | 16,38% | 43,72% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,132100 | 14/11/2025 | 16,38% | 58,68% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 120,798553 | 14/11/2025 | 16,38% | 38,45% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 366,730726 | 14/11/2025 | 16,38% | · | ND |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 19,998970 | 14/11/2025 | 16,38% | 48,51% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 56,464629 | 14/11/2025 | 16,37% | · | ND |
