| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 33,600000 | 25/11/2025 | 24,17% | 24,31% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 67,629000 | 25/11/2025 | 24,16% | 57,08% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 154,487179 | 24/11/2025 | 24,16% | 46,59% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,571619 | 25/11/2025 | 24,14% | 51,46% | ***** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 11,400728 | 25/11/2025 | 24,13% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,447580 | 25/11/2025 | 24,12% | 43,51% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 307,200000 | 25/11/2025 | 24,12% | 86,57% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 113,150000 | 25/11/2025 | 24,08% | 54,09% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 426,410000 | 25/11/2025 | 24,08% | 53,13% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,918400 | 25/11/2025 | 24,07% | 24,53% | ***** |
