| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 265,198611 | 16/09/2025 | 7,58% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 163,263124 | 15/09/2025 | 7,58% | 24,01% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 47,405395 | 16/09/2025 | 7,57% | 16,36% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,670000 | 16/09/2025 | 7,57% | 21,17% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,080000 | 16/09/2025 | 7,57% | 25,91% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 172,654242 | 16/09/2025 | 7,57% | 25,41% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 124,239858 | 16/09/2025 | 7,57% | 5,87% | * |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 206,510000 | 16/09/2025 | 7,57% | 9,48% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 224,100000 | 15/09/2025 | 7,57% | 7,10% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 210,592300 | 16/09/2025 | 7,57% | 42,94% | ***** |
