| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 72,949028 | 23/10/2025 | 16,23% | 33,58% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.276,247747 | 23/10/2025 | 16,22% | 48,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 26,602232 | 23/10/2025 | 16,22% | 38,42% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 22,074478 | 23/10/2025 | 16,22% | 33,14% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 116,430000 | 23/10/2025 | 16,22% | 55,34% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.276,296041 | 23/10/2025 | 16,21% | 116,43% | **** |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 137,210000 | 23/10/2025 | 16,21% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 15,990000 | 23/10/2025 | 16,21% | 43,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 25,023721 | 23/10/2025 | 16,21% | 41,23% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,215700 | 23/10/2025 | 16,21% | 59,54% | ***** |