| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,360000 | 10/11/2025 | 21,88% | 43,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 22,480000 | 10/11/2025 | 17,33% | 43,55% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,712800 | 10/11/2025 | 5,33% | 43,54% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 224,420000 | 10/11/2025 | 16,69% | 43,54% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 56,840000 | 10/11/2025 | 20,50% | 43,54% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 30,760000 | 10/11/2025 | 25,70% | 43,54% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 158,870273 | 07/11/2025 | 20,03% | 43,54% | **** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 203,750000 | 07/11/2025 | 12,90% | 43,53% | **** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 39,960000 | 07/11/2025 | 12,91% | 43,53% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 439,602697 | 10/11/2025 | 17,49% | 43,52% | *** |
