| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 49,002898 | 03/10/2025 | 20,81% | 45,12% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 86,220000 | 30/09/2025 | 20,81% | 15,38% | ** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 373,960000 | 03/10/2025 | 20,80% | 57,10% | ***** |
| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 16,630000 | 29/08/2025 | 20,79% | · | ND |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 138,180000 | 03/10/2025 | 20,78% | 31,18% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 8,191000 | 03/10/2025 | 20,78% | 31,67% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,970600 | 03/10/2025 | 20,78% | 66,94% | *** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 286,290000 | 02/10/2025 | 20,78% | 74,82% | **** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 43,399800 | 03/10/2025 | 20,78% | 42,24% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,821500 | 03/10/2025 | 20,78% | 57,94% | ** |
