| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 210,190000 | 29/10/2025 | 19,31% | 51,09% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 166,500000 | 29/10/2025 | 19,31% | 39,76% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,516865 | 29/10/2025 | 19,31% | 31,48% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,903000 | 29/10/2025 | 19,31% | 39,37% | * |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 19,418000 | 29/10/2025 | 19,31% | 58,99% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,709000 | 29/10/2025 | 19,30% | 51,67% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,775400 | 29/10/2025 | 19,30% | 39,32% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,716741 | 29/10/2025 | 19,30% | 38,84% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 176,480000 | 29/10/2025 | 19,30% | 54,90% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 150,940000 | 29/10/2025 | 19,30% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 27,348300 | 29/10/2025 | 19,29% | 49,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 14,410000 | 29/10/2025 | 19,29% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 27,535235 | 29/10/2025 | 19,29% | 65,66% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,255860 | 29/10/2025 | 19,28% | 50,05% | ** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,888900 | 27/10/2025 | 19,28% | 53,78% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 33,280000 | 29/10/2025 | 19,28% | 59,46% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 147,430000 | 28/10/2025 | 19,28% | 62,78% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,813100 | 29/10/2025 | 19,28% | 45,75% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 449,030000 | 29/10/2025 | 19,28% | 108,23% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 176,988575 | 29/10/2025 | 19,28% | 93,38% | *** |
