| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 22,500000 | 30/10/2025 | 19,68% | 60,83% | **** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,872200 | 30/10/2025 | 19,68% | 67,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 14,420000 | 30/10/2025 | 19,67% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 361,708897 | 30/10/2025 | 19,67% | 66,48% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 242,464100 | 30/10/2025 | 19,67% | 74,10% | *** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 52,161880 | 30/10/2025 | 19,67% | 58,83% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,280000 | 30/10/2025 | 19,66% | 65,65% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 179,890000 | 30/10/2025 | 19,65% | · | *** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 209,108225 | 30/10/2025 | 19,65% | 49,49% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 192,036000 | 30/10/2025 | 19,65% | · | ND |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 353,920000 | 30/10/2025 | 19,65% | 65,32% | ***** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 100,416883 | 30/10/2025 | 19,65% | 44,21% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,609092 | 30/10/2025 | 19,65% | 36,39% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 221,790000 | 30/10/2025 | 19,65% | 45,03% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 16,690000 | 30/10/2025 | 19,64% | 100,84% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 16,750000 | 30/10/2025 | 19,64% | 55,09% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 35,072000 | 30/10/2025 | 19,64% | 46,43% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,650000 | 30/10/2025 | 19,64% | 35,16% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 69,264069 | 30/10/2025 | 19,63% | 51,12% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 9,020000 | 30/10/2025 | 19,63% | 41,82% | ** |
