| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,420000 | 04/11/2025 | 30,11% | 91,81% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 11,407822 | 30/10/2025 | 30,11% | 55,29% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 213,523627 | 04/11/2025 | 30,11% | 59,91% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 205,150000 | 04/11/2025 | 30,09% | 45,73% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,336959 | 04/11/2025 | 30,05% | -4,74% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,390000 | 04/11/2025 | 30,04% | 47,06% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 12,090000 | 04/11/2025 | 30,04% | 7,09% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 9,870000 | 04/11/2025 | 30,04% | -2,66% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 134,590000 | 04/11/2025 | 30,01% | 41,73% | *** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 70,542163 | 04/11/2025 | 29,99% | -18,20% | * |
