| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 79,544603 | 29/10/2025 | 20,55% | 39,55% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,240300 | 29/10/2025 | 5,65% | 39,55% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,592613 | 29/10/2025 | 12,63% | 39,55% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,410000 | 29/10/2025 | 10,16% | 39,54% | ***** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,760986 | 29/10/2025 | 3,55% | 39,54% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,969991 | 29/10/2025 | 15,65% | 39,54% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 93,923513 | 29/10/2025 | -1,32% | 39,54% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,481700 | 29/10/2025 | 16,50% | 39,53% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 376,838500 | 29/10/2025 | -0,32% | 39,53% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 150,988312 | 29/10/2025 | 10,71% | 39,52% | ***** |
