| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,038100 | 10/10/2025 | 4,25% | 43,75% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,038728 | 10/10/2025 | 3,51% | 43,75% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,800400 | 10/10/2025 | 21,94% | 43,74% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,892640 | 10/10/2025 | 23,73% | 43,73% | ***** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,870000 | 10/10/2025 | 16,07% | 43,73% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,470000 | 10/10/2025 | 16,80% | 43,73% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 121,930000 | 10/10/2025 | 15,88% | 43,73% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,734500 | 10/10/2025 | -0,84% | 43,73% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,590000 | 10/10/2025 | 10,83% | 43,72% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 99,036642 | 10/10/2025 | 2,91% | 43,71% | ** |
