| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 26,258418 | 06/10/2025 | 7,71% | 57,68% | *** |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,934215 | 05/10/2025 | 20,21% | 57,68% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 154,252500 | 06/10/2025 | 10,72% | 57,68% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 329,290000 | 06/10/2025 | 11,39% | 57,67% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 26,160767 | 22/09/2025 | 3,62% | 57,67% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 40,844300 | 06/10/2025 | 1,78% | 57,67% | *** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 68,967000 | 06/10/2025 | 18,88% | 57,67% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,360000 | 06/10/2025 | 22,99% | 57,65% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 156,103000 | 03/10/2025 | 19,68% | 57,65% | ** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 242,162279 | 06/10/2025 | 19,12% | 57,65% | **** |
