| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 35,662100 | 06/11/2025 | 15,51% | 32,78% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 47,654556 | 06/11/2025 | 11,25% | 32,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 12,737362 | 06/11/2025 | 13,78% | 32,78% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 121,876355 | 06/11/2025 | 4,62% | 32,78% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 104,400000 | 06/11/2025 | 2,15% | 32,77% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 22,249400 | 06/11/2025 | 11,49% | 32,77% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 213,718657 | 06/11/2025 | 5,61% | 32,77% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 15,137700 | 05/11/2025 | 18,44% | 32,77% | * |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 43,076400 | 06/11/2025 | 19,88% | 32,77% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,411283 | 06/11/2025 | 12,47% | 32,76% | **** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,967750 | 05/11/2025 | 9,78% | 32,76% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 609,702375 | 06/11/2025 | 6,90% | 32,76% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 617,135713 | 06/11/2025 | 6,90% | 32,76% | **** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 36,890000 | 06/11/2025 | 15,72% | 32,75% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,740000 | 06/11/2025 | 10,90% | 32,75% | ***** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,320000 | 06/11/2025 | 4,74% | 32,75% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,245780 | 06/11/2025 | 3,91% | 32,74% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,008931 | 06/11/2025 | 12,22% | 32,74% | *** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 118,408046 | 06/11/2025 | 16,61% | 32,74% | ** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,906047 | 05/11/2025 | 8,35% | 32,74% | *** |
