| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 247,456080 | 24/10/2025 | 24,16% | 41,85% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 6,971300 | 23/10/2025 | 19,26% | 41,85% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) | RVI GLOBAL | 193,994958 | 24/10/2025 | 6,78% | 41,84% | *** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,340000 | 24/10/2025 | 22,95% | 41,84% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,967800 | 24/10/2025 | 15,96% | 41,84% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 19,270456 | 24/10/2025 | 12,01% | 41,84% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 318,570000 | 24/10/2025 | 13,85% | 41,84% | *** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 160,730000 | 24/10/2025 | 0,53% | 41,84% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 142,299685 | 23/10/2025 | 8,71% | 41,83% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 634,650000 | 24/10/2025 | 5,31% | 41,83% | ** |
