| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 27,586283 | 16/10/2025 | 18,18% | 42,66% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 306,010000 | 16/10/2025 | 18,18% | 49,71% | **** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 16,580000 | 16/10/2025 | 18,18% | 11,05% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 154,143000 | 15/10/2025 | 18,18% | 58,58% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,032300 | 15/10/2025 | 18,18% | 26,98% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 202,332460 | 16/10/2025 | 18,17% | 54,49% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 134,480000 | 15/10/2025 | 18,17% | 52,03% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 35,850700 | 16/10/2025 | 18,17% | 93,99% | ***** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,880000 | 16/10/2025 | 18,17% | 18,82% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 16,771000 | 16/10/2025 | 18,16% | -4,72% | ** |
