| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,550000 | 23/10/2025 | 7,65% | 41,34% | ***** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 13,973950 | 23/10/2025 | 15,95% | 41,34% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 129,517812 | 23/10/2025 | 6,97% | 41,34% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 75,489247 | 23/10/2025 | 13,80% | 41,34% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 216,335710 | 23/10/2025 | 3,42% | 41,33% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,190000 | 23/10/2025 | 28,99% | 41,33% | **** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,267520 | 22/10/2025 | 10,86% | 41,33% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 187,758600 | 23/10/2025 | 13,27% | 41,33% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,698500 | 20/10/2025 | 4,84% | 41,32% | *** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,190000 | 22/10/2025 | 0,39% | 41,32% | ** |
