| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 154,140000 | 09/10/2025 | 23,39% | 68,05% | *** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 180,670000 | 09/10/2025 | 23,37% | 74,31% | **** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 42,565933 | 09/10/2025 | 23,37% | 7,10% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 104,265933 | 08/10/2025 | 23,36% | 32,99% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 104,708257 | 09/10/2025 | 23,35% | 71,68% | * |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,180000 | 09/10/2025 | 23,34% | 127,79% | ***** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.357,385238 | 09/10/2025 | 23,33% | 13,99% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,620000 | 09/10/2025 | 23,32% | 15,14% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 65,623119 | 08/10/2025 | 23,31% | 11,38% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 104,911436 | 09/10/2025 | 23,31% | 12,01% | ** |
