| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 14,830000 | 08/10/2025 | 22,76% | 44,40% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 66,870000 | 08/10/2025 | 22,76% | 78,86% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,670000 | 08/10/2025 | 22,75% | 60,13% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 70,997100 | 06/10/2025 | 22,75% | 104,22% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 70,686800 | 06/10/2025 | 22,75% | 103,90% | **** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 17,506170 | 08/10/2025 | 22,75% | · | ND |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,305448 | 08/10/2025 | 22,74% | 54,74% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 236,374121 | 08/10/2025 | 22,74% | 39,94% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 24,356400 | 08/10/2025 | 22,74% | 100,75% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 179,984571 | 07/10/2025 | 22,74% | 35,36% | *** |
