| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 183,790000 | 09/10/2025 | 22,05% | 41,81% | **** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,353865 | 09/10/2025 | 22,05% | 11,24% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,721691 | 09/10/2025 | 22,05% | 11,07% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 43,516489 | 09/10/2025 | 22,04% | 92,38% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,000000 | 09/10/2025 | 22,04% | · | ND |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 59,116355 | 09/10/2025 | 22,03% | 28,59% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 29,860000 | 09/10/2025 | 22,03% | 43,70% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 147,380000 | 08/10/2025 | 22,03% | 28,46% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,839300 | 08/10/2025 | 22,02% | 75,67% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 119,543015 | 09/10/2025 | 22,02% | 7,34% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 23,184911 | 09/10/2025 | 22,02% | 11,18% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 71,638963 | 09/10/2025 | 22,01% | 7,86% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 8,399900 | 08/10/2025 | 22,01% | 21,99% | *** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 138,274050 | 09/10/2025 | 22,00% | 97,22% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 510,620584 | 09/10/2025 | 22,00% | 55,20% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 279,545259 | 09/10/2025 | 21,99% | 28,87% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 162,723646 | 08/10/2025 | 21,98% | 75,50% | ***** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,770000 | 09/10/2025 | 21,98% | -8,36% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 25,580000 | 09/10/2025 | 21,98% | · | ND |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,185000 | 09/10/2025 | 21,97% | 62,37% | *** |
