| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,580000 | 30/10/2025 | 19,75% | 38,44% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 270,276105 | 30/10/2025 | 19,75% | 44,98% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 131,352413 | 30/10/2025 | 19,75% | 59,89% | **** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 19,488000 | 30/10/2025 | 19,74% | 59,57% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 32,917749 | 30/10/2025 | 19,74% | 43,54% | ** |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 21,235931 | 30/10/2025 | 19,74% | 46,04% | *** |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 11,534459 | 30/10/2025 | 19,74% | 45,71% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 136,269000 | 29/10/2025 | 19,74% | 45,78% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,531948 | 30/10/2025 | 19,74% | 120,84% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 145,120000 | 30/10/2025 | 19,74% | 58,90% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 133,439381 | 28/10/2025 | 19,73% | 62,15% | ***** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 119,885400 | 30/10/2025 | 19,73% | 46,31% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,354488 | 30/10/2025 | 19,73% | 46,32% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 46,415600 | 30/10/2025 | 19,72% | 63,20% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 20,857143 | 30/10/2025 | 19,72% | 30,37% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 15,004329 | 30/10/2025 | 19,72% | 43,84% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 318,424739 | 30/10/2025 | 19,72% | 64,60% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 174,429224 | 28/10/2025 | 19,72% | 63,58% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 56,710000 | 30/10/2025 | 19,72% | 47,80% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 182,460000 | 30/10/2025 | 19,72% | 52,43% | ***** |
