| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 135,780000 | 11/12/2025 | 15,69% | 22,76% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,265343 | 10/12/2025 | 15,69% | 34,47% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 132,579134 | 11/12/2025 | 15,69% | · | ND |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 389,623015 | 11/12/2025 | 15,69% | 41,58% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 156,800000 | 11/12/2025 | 15,68% | 45,70% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 202,200000 | 11/12/2025 | 15,68% | 35,76% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,699400 | 11/12/2025 | 15,68% | 34,78% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 35,599624 | 11/12/2025 | 15,68% | 32,53% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 144,352759 | 10/12/2025 | 15,68% | 50,15% | * |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 211,700000 | 11/12/2025 | 15,68% | 44,84% | **** |
