| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 164,351700 | 04/11/2025 | 11,73% | 32,49% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 201,110000 | 04/11/2025 | 5,90% | 32,49% | *** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 23,860000 | 04/11/2025 | 15,71% | 32,48% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,868506 | 04/11/2025 | 9,50% | 32,48% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,826358 | 04/11/2025 | 9,25% | 32,48% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 36,750000 | 04/11/2025 | 12,01% | 32,48% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 162,853917 | 03/11/2025 | 6,82% | 32,48% | ***** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,469500 | 03/11/2025 | -4,28% | 32,47% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,400000 | 04/11/2025 | 9,84% | 32,47% | **** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 22,348752 | 04/11/2025 | 17,20% | 32,47% | ** |
