| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 151,550000 | 30/10/2025 | 19,32% | 47,59% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 34,210000 | 30/10/2025 | 19,32% | 62,06% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 587,359307 | 30/10/2025 | 19,32% | 88,43% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 128,105462 | 30/10/2025 | 19,32% | 57,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 13,209733 | 30/10/2025 | 19,31% | 56,61% | **** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 95,780337 | 29/10/2025 | 19,31% | 11,25% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 203,690000 | 30/10/2025 | 19,31% | 66,32% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,200000 | 30/10/2025 | 19,30% | 26,08% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,716104 | 30/10/2025 | 19,30% | 39,45% | * |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 52,096353 | 30/10/2025 | 19,30% | 45,01% | **** |
