| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,632243 | 16/10/2025 | 18,37% | 60,06% | ***** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.221,560000 | 16/10/2025 | 18,37% | 31,71% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 240,227908 | 16/10/2025 | 18,37% | 112,75% | **** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,643023 | 16/10/2025 | 18,36% | 41,50% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 274,890000 | 16/10/2025 | 18,36% | 68,06% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,040000 | 16/10/2025 | 18,36% | 83,06% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 16,570000 | 16/10/2025 | 18,36% | 59,33% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 272,246545 | 16/10/2025 | 18,36% | 60,57% | ***** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 115,957354 | 16/10/2025 | 18,36% | 3,55% | * |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 164,526800 | 15/10/2025 | 18,35% | 60,02% | *** |
