| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 271,700000 | 01/10/2025 | 28,52% | 120,82% | ***** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 188,580058 | 02/10/2025 | 28,51% | 35,91% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 202,150000 | 02/10/2025 | 28,50% | 25,55% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 16,133170 | 30/09/2025 | 28,48% | 49,31% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 150,302567 | 02/10/2025 | 28,44% | -14,07% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,406075 | 02/10/2025 | 28,44% | 38,87% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 111,970059 | 02/10/2025 | 28,44% | 45,78% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 526,883000 | 01/10/2025 | 28,43% | 139,66% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 15,020000 | 02/10/2025 | 28,38% | 63,97% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 136,021390 | 02/10/2025 | 28,37% | 78,00% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 206,660000 | 02/10/2025 | 28,35% | 24,95% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,925812 | 02/10/2025 | 28,35% | 18,31% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 27,082982 | 01/10/2025 | 28,34% | 75,72% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,385200 | 02/10/2025 | 28,32% | 72,50% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 13,038900 | 30/09/2025 | 28,32% | 48,43% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 18,896838 | 02/10/2025 | 28,31% | · | ND |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 18,288200 | 02/10/2025 | 28,30% | 21,60% | **** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 76,180000 | 02/10/2025 | 28,29% | 98,54% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 15,567279 | 30/09/2025 | 28,29% | 48,44% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 138,244900 | 02/10/2025 | 28,28% | -14,01% | ** |
