| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.387,416630 | 06/10/2025 | 20,88% | 45,20% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 27,782754 | 06/10/2025 | 20,88% | 41,54% | **** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.202,115605 | 06/10/2025 | 20,87% | 7,89% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,942300 | 06/10/2025 | 20,87% | 48,82% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 46,341800 | 06/10/2025 | 20,87% | 47,21% | **** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,892583 | 29/09/2025 | 20,87% | 9,58% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.202,063710 | 06/10/2025 | 20,86% | 7,89% | ** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 23,410000 | 06/10/2025 | 20,86% | 71,63% | ***** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 20,527440 | 06/10/2025 | 20,86% | 35,25% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 156,690000 | 06/10/2025 | 20,86% | 34,91% | **** |
