| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 134,554072 | 19/11/2025 | 13,26% | 40,88% | * |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.124,510000 | 19/11/2025 | 13,25% | 10,20% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 10,377277 | 19/11/2025 | 13,25% | 7,36% | * |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,058966 | 19/11/2025 | 13,24% | 27,16% | *** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 66,460000 | 19/11/2025 | 13,24% | -9,20% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 11,652280 | 19/11/2025 | 13,24% | 30,46% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 249,658983 | 19/11/2025 | 13,24% | 38,37% | **** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,424600 | 18/11/2025 | 13,24% | 25,86% | ** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.689,611734 | 18/11/2025 | 13,24% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 212,880000 | 19/11/2025 | 13,23% | 26,05% | ** |
