| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 11,136953 | 03/11/2026 | 12,52% | 55,19% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,874139 | 03/11/2026 | 12,51% | 37,87% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 5,188389 | 03/11/2026 | 12,51% | 11,09% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 11,111500 | 02/11/2026 | 12,51% | 19,02% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 252,720000 | 03/11/2026 | 12,51% | 51,67% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 311,184494 | 02/11/2026 | 12,51% | 96,08% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,103050 | 03/11/2026 | 12,51% | 46,69% | * |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 120,439465 | 02/11/2026 | 12,51% | 53,81% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 184,990000 | 03/11/2026 | 12,50% | 53,98% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.578,880000 | 03/11/2026 | 12,50% | 62,05% | **** |
