| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 103,405386 | 23/10/2025 | 24,13% | 41,04% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 103,500363 | 23/10/2025 | 1,16% | 41,04% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 21,944277 | 23/10/2025 | 8,37% | 41,03% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 24,523419 | 23/10/2025 | 15,91% | 41,02% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,385000 | 23/10/2025 | 4,75% | 41,02% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,899800 | 23/10/2025 | 4,80% | 41,02% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 142,823800 | 23/10/2025 | 24,75% | 41,02% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 190,865177 | 23/10/2025 | 12,83% | 41,02% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 126,791749 | 22/10/2025 | -0,97% | 41,02% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 97,705512 | 23/10/2025 | 21,64% | 41,01% | **** |
