| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 257,090000 | 29/10/2026 | 10,20% | 33,93% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 200,000000 | 29/10/2026 | 10,20% | 33,92% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 207,400000 | 28/10/2026 | 10,20% | 74,65% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,634873 | 29/10/2026 | 10,20% | 6,34% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,960000 | 29/10/2026 | 10,20% | 44,65% | *** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 14,236530 | 29/10/2026 | 10,20% | 48,07% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 501,470000 | 29/10/2026 | 10,20% | 45,15% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 20,575022 | 29/10/2026 | 10,19% | 16,79% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 70,360400 | 29/10/2026 | 10,19% | 35,57% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 55,701000 | 29/10/2026 | 10,19% | 24,09% | ** |
