| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 17,636947 | 24/10/2025 | 16,07% | 48,95% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 116,080000 | 24/10/2025 | 16,07% | 48,12% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 127,321671 | 23/10/2025 | 16,07% | 51,85% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 12,795800 | 24/10/2025 | 16,06% | 35,04% | ** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 15,746046 | 24/10/2025 | 16,06% | 44,16% | *** |
| BGF FINTECH Z2 USD | TMT | 15,862900 | 24/10/2025 | 16,06% | 47,56% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,560000 | 24/10/2025 | 16,06% | 83,78% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,180390 | 24/10/2025 | 16,06% | 53,11% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 9,063002 | 23/10/2025 | 16,06% | 38,66% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 102,846400 | 24/10/2025 | 16,06% | 39,60% | *** |
