| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 19,020000 | 12/12/2025 | 15,62% | 46,20% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,662800 | 12/12/2025 | 10,53% | 46,20% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 213,740346 | 12/12/2025 | 20,61% | 46,20% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,240000 | 12/12/2025 | 30,83% | 46,19% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 32,190000 | 12/12/2025 | 9,68% | 46,19% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,243730 | 12/12/2025 | 19,59% | 46,18% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 114,842202 | 11/12/2025 | 7,34% | 46,18% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.443,039809 | 12/12/2025 | 27,85% | 46,18% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,550000 | 12/12/2025 | 18,38% | 46,18% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.517,500639 | 12/12/2025 | 27,85% | 46,17% | ***** |
