| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,080000 | 04/11/2025 | 17,34% | 59,61% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 67,400000 | 04/11/2025 | 17,34% | 36,80% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 347,932121 | 04/11/2025 | 17,34% | 11,85% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 180,270000 | 04/11/2025 | 17,33% | 45,09% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,177878 | 04/11/2025 | 17,33% | 57,35% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,581325 | 04/11/2025 | 17,33% | 23,97% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 512,636900 | 04/11/2025 | 17,33% | 73,78% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,490000 | 04/11/2025 | 17,33% | 48,62% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 55,406481 | 04/11/2025 | 17,32% | 45,42% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 23,113741 | 04/11/2025 | 17,31% | 71,69% | *** |
