| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 144,290000 | 23/10/2025 | 14,83% | 40,06% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 9,411400 | 20/10/2025 | 15,91% | 40,05% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 218,230000 | 23/10/2025 | 13,35% | 40,05% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 15,070337 | 22/10/2025 | 19,15% | 40,05% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 113,204137 | 23/10/2025 | 6,45% | 40,05% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,057976 | 22/10/2025 | 6,73% | 40,05% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 68,047060 | 23/10/2025 | 12,38% | 40,05% | * |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,023527 | 22/10/2025 | 5,38% | 40,04% | *** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,481178 | 22/10/2025 | -1,14% | 40,04% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 16,858018 | 23/10/2025 | 8,42% | 40,03% | ** |
