| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 122,594400 | 15/10/2025 | 12,30% | 27,03% | ** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,500000 | 15/10/2025 | 19,73% | 27,03% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 125,907761 | 15/10/2025 | -0,32% | 27,03% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 11,941300 | 13/10/2025 | 3,48% | 27,02% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 155,290000 | 14/10/2025 | 5,88% | 27,02% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 11,660000 | 15/10/2025 | 15,10% | 27,02% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 125,899157 | 15/10/2025 | -0,32% | 27,02% | **** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,497511 | 15/10/2025 | 17,46% | 27,01% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 161,800000 | 14/10/2025 | 9,97% | 27,01% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,969328 | 15/10/2025 | 8,88% | 27,01% | ** |
