| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 34,124140 | 23/10/2025 | 16,39% | 22,78% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,929200 | 23/10/2025 | 16,38% | 38,40% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 48,740000 | 23/10/2025 | 16,38% | 52,31% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 172,647900 | 23/10/2025 | 16,38% | 50,05% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 137,720000 | 22/10/2025 | 16,38% | 42,97% | *** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 41,690300 | 23/10/2025 | 16,37% | 57,82% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 601,920000 | 23/10/2025 | 16,37% | 29,31% | *** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 376,020000 | 20/10/2025 | 16,37% | 42,76% | *** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 345,310000 | 22/10/2025 | 16,37% | 55,74% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 153,566808 | 23/10/2025 | 16,36% | 26,73% | **** |
