| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 301,980000 | 05/11/2025 | 13,38% | 42,14% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 358,305893 | 06/11/2025 | 13,38% | 44,75% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 30,979624 | 06/11/2025 | 13,38% | 34,17% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 732,900000 | 06/11/2025 | 13,38% | 40,18% | *** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 352,876552 | 06/11/2025 | 13,38% | 25,55% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,187829 | 06/11/2025 | 13,38% | 84,82% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 196,720000 | 06/11/2025 | 13,38% | 55,25% | **** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 204,620000 | 05/11/2025 | 13,38% | 56,87% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 157,000000 | 06/11/2025 | 13,37% | 32,17% | **** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,437900 | 06/11/2025 | 13,37% | 56,28% | **** |
