| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,250000 | 11/09/2025 | 14,15% | 40,68% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,873598 | 11/09/2025 | 14,15% | 44,95% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,210000 | 11/09/2025 | 14,15% | 25,11% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,346900 | 11/09/2025 | 14,15% | 53,24% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 67,581800 | 10/09/2025 | 14,15% | 70,81% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 114,385965 | 11/09/2025 | 14,14% | 22,11% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 64,569961 | 11/09/2025 | 14,14% | 46,54% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 192,480000 | 11/09/2025 | 14,14% | 20,49% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 15,500000 | 11/09/2025 | 14,14% | 43,39% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 203,238117 | 11/09/2025 | 14,14% | 21,97% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 9,753500 | 11/09/2025 | 14,14% | 21,22% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 201,521600 | 11/09/2025 | 14,14% | 56,43% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,620000 | 11/09/2025 | 14,13% | 31,59% | * |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,756852 | 11/09/2025 | 14,13% | 57,22% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 174,985544 | 11/09/2025 | 14,13% | 16,31% | ** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 82,818700 | 11/09/2025 | 14,13% | 46,51% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 238,961660 | 11/09/2025 | 14,13% | 33,56% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,557724 | 11/09/2025 | 14,13% | -4,63% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 99,320000 | 11/09/2025 | 14,12% | 23,24% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 81,320000 | 11/09/2025 | 14,12% | 48,15% | **** |
