| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 984,682623 | 29/10/2025 | 13,76% | -8,72% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,260000 | 30/10/2025 | 13,76% | 6,56% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 16,961039 | 30/10/2025 | 13,76% | 37,55% | ** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,702080 | 30/10/2025 | 13,75% | 55,11% | *** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,935065 | 30/10/2025 | 13,75% | 17,04% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.573,702303 | 29/10/2025 | 13,75% | 49,80% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 189,260000 | 30/10/2025 | 13,74% | 24,88% | ** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 82,164502 | 30/10/2025 | 13,74% | 101,04% | **** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 22,350000 | 30/10/2025 | 13,74% | 33,19% | * |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 240,865801 | 30/10/2025 | 13,74% | 40,45% | **** |
