| DWS DEUTSCHLAND GLC | RV EURO | 326,390000 | 09/10/2025 | 20,53% | 74,80% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,502015 | 09/10/2025 | 20,53% | 77,23% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,560000 | 09/10/2025 | 20,52% | 66,61% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 15,278615 | 09/10/2025 | 20,52% | 29,26% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 213,578848 | 09/10/2025 | 20,52% | 38,49% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,090000 | 09/10/2025 | 20,51% | 78,69% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 115,855654 | 09/10/2025 | 20,51% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 32,546723 | 09/10/2025 | 20,50% | 44,94% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 82,955818 | 09/10/2025 | 20,50% | 8,05% | ** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,084700 | 08/10/2025 | 20,49% | 68,54% | *** |
