| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 134,131796 | 06/11/2025 | 21,05% | 5,26% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 180,443001 | 06/11/2025 | 21,04% | 96,60% | **** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 384,566028 | 06/11/2025 | 21,04% | 19,85% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 137,479060 | 06/11/2025 | 21,04% | · | ND |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 15,191190 | 06/11/2025 | 21,03% | 21,14% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 341,876355 | 06/11/2025 | 21,03% | 98,49% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 54,904716 | 05/11/2025 | 21,02% | 41,36% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 32,300000 | 06/11/2025 | 21,02% | 42,92% | **** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 50,403191 | 06/11/2025 | 21,02% | 39,11% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 190,940000 | 06/11/2025 | 21,01% | 58,43% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 612,320000 | 06/11/2025 | 21,01% | 48,04% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 597,440000 | 06/11/2025 | 21,01% | 45,56% | *** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 211,400000 | 05/11/2025 | 21,01% | 61,60% | ***** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 124,135091 | 06/11/2025 | 21,01% | 32,26% | *** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 122,668863 | 06/11/2025 | 21,01% | 32,32% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,823810 | 06/11/2025 | 21,01% | 40,92% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,200900 | 05/11/2025 | 21,01% | 35,88% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 31,970000 | 06/11/2025 | 21,01% | 39,36% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,401460 | 06/11/2025 | 21,01% | 49,11% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 16,153646 | 06/11/2025 | 21,00% | 38,07% | ** |
