| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 68,600000 | 05/11/2025 | 12,29% | 33,44% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 451,710000 | 06/11/2025 | 16,23% | 33,44% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,300000 | 05/11/2025 | 6,96% | 33,44% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,974320 | 05/11/2025 | 5,92% | 33,44% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 252,485033 | 05/11/2025 | 4,32% | 33,44% | ** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.683,459871 | 06/11/2025 | 4,55% | 33,44% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 274,629175 | 04/11/2025 | 8,03% | 33,44% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 282,600849 | 04/11/2025 | 8,03% | 33,44% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 17,099194 | 06/11/2025 | 8,36% | 33,44% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,747076 | 06/11/2025 | 22,00% | 33,43% | ** |
