| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 14,890000 | 31/10/2025 | 23,57% | 68,25% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 230,875758 | 30/10/2025 | 23,57% | 65,38% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 126,500000 | 31/10/2025 | 23,56% | 61,04% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,870481 | 31/10/2025 | 23,56% | 52,96% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 182,257140 | 31/10/2025 | 23,56% | 44,52% | ** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 67,297000 | 31/10/2025 | 23,55% | 66,77% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 167,540000 | 31/10/2025 | 23,54% | 61,77% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 71,453900 | 30/10/2025 | 23,54% | 101,96% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 71,141700 | 30/10/2025 | 23,54% | 101,65% | **** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 130,870000 | 30/10/2025 | 23,53% | 43,96% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,280000 | 31/10/2025 | 23,53% | 51,59% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 20,097303 | 31/10/2025 | 23,53% | 51,74% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,323871 | 31/10/2025 | 23,52% | 50,00% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.682,285980 | 31/10/2025 | 23,52% | 88,09% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 230,670911 | 31/10/2025 | 23,52% | 50,54% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 291,250000 | 31/10/2025 | 23,50% | 56,86% | *** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,239338 | 31/10/2025 | 23,50% | 50,48% | ** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 321,720000 | 30/10/2025 | 23,49% | 42,44% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,996609 | 31/10/2025 | 23,48% | 36,98% | *** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 207,062918 | 31/10/2025 | 23,48% | 87,32% | ***** |
