| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 137,419132 | 23/10/2025 | 16,46% | 31,55% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 11,489692 | 23/10/2025 | 16,46% | 48,07% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.572,824570 | 23/10/2025 | 16,45% | 20,13% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 274,380600 | 22/10/2025 | 16,45% | 57,49% | **** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 20,802624 | 22/10/2025 | 16,45% | 42,33% | *** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,800935 | 22/10/2025 | 16,45% | 66,61% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 35,633572 | 23/10/2025 | 16,45% | 104,67% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 820,348486 | 23/10/2025 | 16,45% | 44,08% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,857400 | 23/10/2025 | 16,45% | 38,42% | * |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 71,490000 | 23/10/2025 | 16,45% | 71,03% | **** |
