| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 136,976082 | 30/10/2025 | 13,62% | 32,02% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,145400 | 30/10/2025 | 13,62% | 37,56% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 501,130000 | 30/10/2025 | 13,62% | 40,94% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 239,823000 | 30/10/2025 | 13,62% | 43,14% | *** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 75,592868 | 31/10/2025 | 13,62% | 50,49% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 14,350000 | 31/10/2025 | 13,62% | 49,01% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 127,869957 | 30/10/2025 | 13,62% | 87,32% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 115,192328 | 30/10/2025 | 13,62% | 5,95% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 145,332185 | 31/10/2025 | 13,62% | 44,13% | * |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,917438 | 31/10/2025 | 13,62% | 14,99% | * |
