| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,260000 | 19/11/2025 | 10,60% | 70,81% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 109,680000 | 18/11/2025 | 10,60% | · | ND |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,760000 | 19/11/2025 | 10,60% | 41,22% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 112,790000 | 19/11/2025 | 10,60% | 31,98% | ** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 209,930000 | 19/11/2025 | 10,60% | 82,06% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,382900 | 19/11/2025 | 10,60% | 18,22% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 164,121069 | 19/11/2025 | 10,60% | 74,15% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 246,030000 | 19/11/2025 | 10,59% | 55,78% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 170,460000 | 19/11/2025 | 10,59% | 11,38% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 38,970000 | 19/11/2025 | 10,58% | 18,74% | * |
