| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 55,325035 | 16/10/2025 | 17,45% | 40,54% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 248,970000 | 16/10/2025 | 17,45% | 63,09% | ***** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 300,070000 | 16/10/2025 | 17,45% | 70,42% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 27,480000 | 16/10/2025 | 17,44% | 42,31% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 51,190400 | 16/10/2025 | 17,44% | 66,22% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 50,378700 | 16/10/2025 | 17,44% | 3,62% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 176,940000 | 16/10/2025 | 17,44% | 61,93% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 35,300000 | 16/10/2025 | 17,43% | 48,95% | * |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 125,310000 | 16/10/2025 | 17,43% | 29,31% | *** |
| DWS DEUTSCHLAND GLC | RV EURO | 318,000000 | 16/10/2025 | 17,43% | 69,57% | **** |
