| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 19,662338 | 30/10/2025 | 13,66% | 37,69% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,805800 | 30/10/2025 | 13,66% | 62,09% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,960000 | 30/10/2025 | 13,65% | 49,54% | **** |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 12,240000 | 30/10/2025 | 13,65% | · | ND |
| ROBECO SMART MOBILITY F EUR | TMT | 215,270000 | 30/10/2025 | 13,65% | 29,44% | * |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,497835 | 30/10/2025 | 13,64% | 52,98% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,240000 | 30/10/2025 | 13,64% | 31,82% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 225,634026 | 30/10/2025 | 13,64% | 27,79% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 290,216571 | 30/10/2025 | 13,64% | 55,81% | ** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 11,090909 | 30/10/2025 | 13,63% | 42,59% | *** |
