| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,340400 | 23/10/2025 | 16,49% | 58,84% | **** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,187527 | 23/10/2025 | 16,49% | 4,22% | *** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,546840 | 22/10/2025 | 16,49% | 46,91% | ** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 87,757440 | 23/10/2025 | 16,49% | 49,58% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 209,419477 | 23/10/2025 | 16,49% | 38,67% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 405,320000 | 23/10/2025 | 16,48% | 52,99% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 199,453160 | 23/10/2025 | 16,48% | 49,23% | **** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.034,890000 | 23/10/2025 | 16,48% | 14,38% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 200,140000 | 23/10/2025 | 16,48% | 71,44% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 178,080000 | 23/10/2025 | 16,48% | 58,31% | ***** |
