| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 126,002044 | 06/11/2025 | 2,12% | 34,62% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 19,560000 | 06/11/2025 | 17,97% | 34,62% | *** |
| TAU INVESTMENTS, FIL | FONDO DE INVERSIÓN LIBRE | 13,457050 | 30/09/2025 | · | 34,62% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 28,838984 | 06/11/2025 | 12,34% | 34,61% | * |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,759703 | 02/10/2025 | 12,06% | 34,61% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 49,838000 | 06/11/2025 | -19,01% | 34,61% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,250609 | 05/11/2025 | 21,15% | 34,61% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 17,036200 | 05/11/2025 | 16,53% | 34,60% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 197,250000 | 06/11/2025 | 8,59% | 34,60% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,318500 | 04/11/2025 | 7,30% | 34,60% | ***** |
