| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 132,220000 | 08/10/2025 | 22,45% | 34,75% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 276,180000 | 09/10/2025 | 22,44% | 58,88% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 50,994746 | 09/10/2025 | 22,44% | 29,53% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 336,920000 | 09/10/2025 | 22,43% | 69,20% | *** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 15,789773 | 09/10/2025 | 22,43% | 26,67% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 169,150000 | 09/10/2025 | 22,43% | 32,85% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 136,730000 | 09/10/2025 | 22,43% | 31,79% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 158,730000 | 09/10/2025 | 22,43% | 38,21% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 978,731229 | 08/10/2025 | 22,43% | 0,47% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 101,612304 | 09/10/2025 | 22,42% | 18,84% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 126,478866 | 09/10/2025 | 22,41% | 18,84% | ** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,884106 | 08/10/2025 | 22,40% | 85,56% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 47,356162 | 09/10/2025 | 22,40% | 86,27% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 76,300000 | 09/10/2025 | 22,39% | -16,62% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,620000 | 09/10/2025 | 22,39% | 59,65% | ***** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 128,570000 | 08/10/2025 | 22,38% | 13,96% | ** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 101,160000 | 09/10/2025 | 22,38% | 87,23% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 179,240000 | 09/10/2025 | 22,37% | 76,19% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 223,790000 | 08/10/2025 | 22,37% | 120,40% | ***** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 110,226000 | 09/10/2025 | 22,37% | 8,06% | ** |
