| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,302019 | 11/12/2025 | 17,73% | 34,36% | * |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 318,950000 | 11/12/2025 | 17,73% | 74,31% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 151,590000 | 10/12/2025 | 17,73% | 23,54% | ***** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,646410 | 11/12/2025 | 17,73% | 21,48% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 86,795544 | 11/12/2025 | 17,73% | 33,08% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 121,059778 | 11/12/2025 | 17,73% | 32,06% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 12,885863 | 11/12/2025 | 17,72% | 27,46% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,000000 | 11/12/2025 | 17,72% | 50,91% | ***** |
| DWS DEUTSCHLAND FC | RV EURO | 342,320000 | 11/12/2025 | 17,72% | 45,85% | **** |
| DWS DEUTSCHLAND TFC | RV EURO | 138,230000 | 11/12/2025 | 17,72% | 45,84% | **** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 261,130000 | 11/12/2025 | 17,72% | 52,69% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 29,490000 | 11/12/2025 | 17,72% | 44,63% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 168,669968 | 11/12/2025 | 17,72% | 19,57% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 49,999402 | 11/12/2025 | 17,72% | 63,61% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 105,202681 | 11/12/2025 | 17,72% | 34,50% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 95,720000 | 11/12/2025 | 17,71% | 34,36% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 172,737750 | 11/12/2025 | 17,71% | 17,03% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 30,886119 | 11/12/2025 | 17,71% | 37,20% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 13,505207 | 11/12/2025 | 17,71% | 49,01% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,022200 | 11/12/2025 | 17,70% | 14,15% | *** |
