| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 10,237900 | 23/10/2025 | 13,51% | 54,22% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 17,878057 | 24/10/2025 | 7,06% | 54,22% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.245,720000 | 24/10/2025 | 17,21% | 54,21% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,891000 | 23/10/2025 | 10,46% | 54,21% | **** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.720,350000 | 23/10/2025 | 14,89% | 54,21% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 200,603554 | 23/10/2025 | 18,23% | 54,21% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 49,113848 | 24/10/2025 | 13,81% | 54,20% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,454430 | 24/10/2025 | 18,16% | 54,20% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,612000 | 23/10/2025 | 17,88% | 54,19% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,340000 | 24/10/2025 | 29,41% | 54,19% | **** |
