| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,920000 | 16/10/2025 | 27,67% | 62,70% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 144,321115 | 15/10/2025 | 8,32% | 62,67% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 287,820000 | 16/10/2025 | 15,53% | 62,64% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 81,720000 | 16/10/2025 | 16,39% | 62,63% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 49,961370 | 16/10/2025 | 18,75% | 62,58% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,305517 | 16/10/2025 | 5,88% | 62,53% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 63,979741 | 16/10/2025 | 6,69% | 62,49% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 163,650000 | 15/10/2025 | 12,19% | 62,46% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 948,730000 | 16/10/2025 | 31,06% | 62,44% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,684000 | 16/10/2025 | 21,57% | 62,42% | ***** |
