| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 15,210581 | 05/11/2025 | 15,09% | 28,01% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,954000 | 05/11/2025 | 15,09% | 26,27% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 6,330000 | 05/11/2025 | 15,09% | 9,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 15,198638 | 05/11/2025 | 15,09% | 36,78% | *** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 103,370000 | 05/11/2025 | 15,09% | 41,43% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,900000 | 05/11/2025 | 15,08% | · | ND |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 111,240379 | 05/11/2025 | 15,08% | 35,00% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 245,400000 | 05/11/2025 | 15,07% | 48,71% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 60,650888 | 05/11/2025 | 15,07% | 22,79% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,486251 | 05/11/2025 | 15,07% | 22,99% | ** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 106,032500 | 05/11/2025 | 15,07% | 68,35% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 831,420000 | 04/11/2025 | 15,07% | 27,50% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 99,450000 | 05/11/2025 | 15,06% | 31,20% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,952600 | 05/11/2025 | 15,06% | 36,99% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 266,890000 | 05/11/2025 | 15,06% | 24,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 12,869822 | 05/11/2025 | 15,06% | 34,02% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 53,880961 | 05/11/2025 | 15,06% | 21,28% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 186,971490 | 04/11/2025 | 15,06% | 39,16% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 39,758093 | 05/11/2025 | 15,05% | 40,48% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 97,498100 | 05/11/2025 | 15,05% | 61,26% | **** |
