| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 100,100000 | 10/10/2025 | 19,04% | 31,61% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 165,260000 | 10/10/2025 | 19,03% | 52,16% | **** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 16,900069 | 10/10/2025 | 19,03% | 6,83% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 208,117800 | 10/10/2025 | 19,03% | 73,59% | **** |
| JPM CHINA C (DIST) USD | RVI CHINA | 187,059129 | 10/10/2025 | 19,03% | 9,16% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 146,205048 | 10/10/2025 | 19,02% | 48,39% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 172,982000 | 09/10/2025 | 19,02% | 58,72% | ** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 13,189700 | 10/10/2025 | 19,02% | · | ND |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,845400 | 10/10/2025 | 19,01% | 51,77% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 147,080000 | 09/10/2025 | 19,00% | 47,72% | ***** |
