| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,516700 | 16/10/2025 | 10,63% | 62,21% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 30,720000 | 16/10/2025 | 30,67% | 62,20% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,760000 | 16/10/2025 | 17,97% | 62,19% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.564,460469 | 16/10/2025 | 31,81% | 62,18% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.642,578762 | 16/10/2025 | 31,81% | 62,18% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,950000 | 16/10/2025 | 9,31% | 62,18% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 43,045497 | 16/10/2025 | 12,46% | 62,18% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 26,603142 | 16/10/2025 | 5,37% | 62,17% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,785030 | 16/10/2025 | 17,53% | 62,16% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,670000 | 16/10/2025 | 22,75% | 62,16% | ***** |
