| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 114,844600 | 03/11/2025 | 18,04% | 41,02% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 152,960000 | 31/10/2025 | 18,04% | 26,42% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 16,991762 | 30/10/2025 | 18,02% | 37,32% | ** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 61,108216 | 03/11/2025 | 18,02% | 93,63% | **** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 112,033836 | 03/11/2025 | 18,02% | 23,65% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,973076 | 03/11/2025 | 18,02% | 16,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 15,755847 | 03/11/2025 | 18,02% | 42,72% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,750000 | 03/11/2025 | 18,02% | 54,08% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,541688 | 03/11/2025 | 18,02% | 38,58% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 48,245614 | 03/11/2025 | 18,02% | 14,57% | ** |
