| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 34,515052 | 10/11/2025 | 13,25% | 32,29% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,200069 | 12/11/2025 | 13,25% | 74,97% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 141,140000 | 12/11/2025 | 13,25% | 38,58% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 24,776153 | 12/11/2025 | 13,25% | 65,18% | **** |
| MSIF US INSIGHT Z (USD) | RVI USA | 74,257084 | 12/11/2025 | 13,25% | 116,41% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 19,903248 | 12/11/2025 | 13,24% | 30,51% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 127,392882 | 12/11/2025 | 13,24% | 33,59% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,345300 | 12/11/2025 | 13,24% | 39,75% | ** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 151,882326 | 11/11/2025 | 13,24% | 20,05% | *** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 200,450000 | 10/11/2025 | 13,24% | 47,17% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 97,210000 | 12/11/2025 | 13,23% | 24,90% | **** |
| BGF CHINA INNOVATION E2 EUR | TMT | 12,670000 | 12/11/2025 | 13,23% | 36,09% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 21,525184 | 12/11/2025 | 13,23% | 46,06% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 14,953352 | 12/11/2025 | 13,23% | 32,19% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 19,998272 | 12/11/2025 | 13,22% | 30,64% | * |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,960000 | 12/11/2025 | 13,22% | 42,15% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 260,158950 | 12/11/2025 | 13,22% | 81,96% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 139,700000 | 12/11/2025 | 13,22% | 39,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 12,500000 | 12/11/2025 | 13,22% | 31,58% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 11,232726 | 11/11/2025 | 13,22% | · | ND |
