| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,100000 | 06/10/2025 | 26,68% | 41,92% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,754000 | 06/10/2025 | 26,67% | 84,64% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 140,023977 | 06/10/2025 | 26,67% | 10,12% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 19,055500 | 06/10/2025 | 26,67% | 87,65% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 170,290965 | 02/10/2025 | 26,66% | 51,14% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 107,500000 | 06/10/2025 | 26,65% | 35,60% | **** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 191,997000 | 03/10/2025 | 26,65% | 63,67% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 108,820000 | 06/10/2025 | 26,59% | 73,00% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 108,119000 | 06/10/2025 | 26,59% | 72,52% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,116700 | 03/10/2025 | 26,55% | 44,07% | **** |
