| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 254,820000 | 06/11/2025 | 11,44% | 46,93% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 77,195873 | 06/11/2025 | -20,25% | 46,92% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,707392 | 06/11/2025 | 9,60% | 46,92% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 176,711000 | 05/11/2025 | 18,73% | 46,92% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,723753 | 06/11/2025 | 9,76% | 46,91% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 175,630000 | 06/11/2025 | 9,97% | 46,91% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 30,789907 | 06/11/2025 | 21,81% | 46,91% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 78,798411 | 06/11/2025 | 19,37% | 46,91% | * |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,820000 | 06/11/2025 | 19,63% | 46,90% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,130000 | 06/11/2025 | 7,39% | 46,90% | ** |
