| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 12,397900 | 23/10/2025 | 16,34% | 34,64% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 658,000000 | 22/10/2025 | 16,34% | 67,15% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,810000 | 23/10/2025 | 16,33% | 51,71% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.155,020000 | 23/10/2025 | 16,33% | 16,07% | ** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 196,780000 | 23/10/2025 | 16,33% | 87,66% | **** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 16,047140 | 23/10/2025 | 16,33% | 35,01% | *** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 34,630000 | 23/10/2025 | 16,33% | 47,05% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 205,388500 | 23/10/2025 | 16,33% | 65,30% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,287501 | 23/10/2025 | 16,33% | 71,70% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 160,840000 | 23/10/2025 | 16,33% | 44,81% | *** |
