| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 20,090000 | 05/11/2025 | 21,24% | 65,08% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 209,500000 | 06/11/2025 | 21,24% | 48,12% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 69,048730 | 06/11/2025 | 21,24% | 18,68% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 5,402606 | 22/10/2025 | 21,23% | 20,12% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,479667 | 06/11/2025 | 21,22% | 49,54% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 192,803260 | 06/11/2025 | 21,22% | 47,40% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 175,538768 | 06/11/2025 | 21,22% | 70,03% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 89,766843 | 06/11/2025 | 21,22% | 38,14% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 101,422006 | 06/11/2025 | 21,21% | 84,42% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 180,010000 | 05/11/2025 | 21,21% | 50,42% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 280,350000 | 05/11/2025 | 21,21% | 61,14% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 136,422821 | 06/11/2025 | 21,20% | 94,21% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 474,260000 | 05/11/2025 | 21,19% | 113,00% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 175,120000 | 06/11/2025 | 21,19% | 60,57% | ***** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,314300 | 06/11/2025 | 21,18% | 26,37% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 86,664354 | 06/11/2025 | 21,18% | 33,06% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 113,435139 | 06/11/2025 | 21,18% | 47,62% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 160,930000 | 06/11/2025 | 21,17% | 7,37% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,650000 | 06/11/2025 | 21,17% | 31,63% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 119,840000 | 05/11/2025 | 21,17% | 19,14% | * |
