| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 131,400000 | 03/11/2025 | 11,75% | 32,42% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,609869 | 04/11/2025 | 15,96% | 32,42% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,970000 | 04/11/2025 | 6,82% | 32,42% | ** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 124,000000 | 04/11/2025 | 30,29% | 32,42% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,310626 | 03/11/2025 | 6,97% | 32,42% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 136,238500 | 04/11/2025 | 12,64% | 32,42% | **** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 48,557900 | 04/11/2025 | 11,46% | 32,41% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 934,406763 | 03/11/2025 | 15,62% | 32,41% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 167,251022 | 03/11/2025 | 10,21% | 32,41% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,510000 | 04/11/2025 | 0,16% | 32,40% | *** |
