| DWS DEUTSCHLAND TFD | RV EURO | 125,370000 | 03/11/2025 | 18,12% | 55,31% | **** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,860000 | 03/11/2025 | 18,12% | 54,77% | *** |
| JPM CHINA C (DIST) USD | RVI CHINA | 185,634879 | 03/11/2025 | 18,12% | 17,49% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 82,930000 | 01/11/2025 | 18,12% | 58,17% | ***** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 15,780000 | 03/11/2025 | 18,11% | 21,85% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 36,466200 | 03/11/2025 | 18,11% | 39,17% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 425,921759 | 31/10/2025 | 18,11% | 101,78% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,800000 | 03/11/2025 | 18,11% | 60,49% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 113,320000 | 03/11/2025 | 18,10% | 49,20% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 234,530000 | 03/11/2025 | 18,10% | 51,44% | **** |
