| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 25,400000 | 16/10/2025 | 9,77% | 28,02% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 141,489331 | 15/10/2025 | 14,93% | 28,02% | **** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.149,283200 | 16/10/2025 | 23,04% | 28,01% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 20,677524 | 16/10/2025 | 5,40% | 28,01% | * |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.010,850000 | 15/10/2025 | 2,48% | 28,01% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 487,790000 | 13/10/2025 | 1,55% | 28,01% | *** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,926000 | 16/10/2025 | 0,05% | 28,01% | **** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 125,439058 | 15/10/2025 | 2,24% | 28,01% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 18,560821 | 16/10/2025 | 8,02% | 28,01% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 532,110000 | 16/10/2025 | -4,61% | 28,00% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 20,233496 | 16/10/2025 | 8,19% | 28,00% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 22,260000 | 16/10/2025 | 1,04% | 28,00% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,920000 | 16/10/2025 | 15,45% | 28,00% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 154,092200 | 16/10/2025 | 0,21% | 28,00% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 124,370300 | 14/10/2025 | 10,32% | 28,00% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 547,810000 | 15/10/2025 | 6,30% | 27,99% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,214700 | 16/10/2025 | 3,06% | 27,99% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.757.156,820328 | 16/10/2025 | -2,72% | 27,99% | **** |
| BGF CHINA X2 USD | RVI CHINA | 21,521161 | 16/10/2025 | 15,07% | 27,98% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,090000 | 16/10/2025 | 1,10% | 27,98% | ** |
