| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 33,767300 | 05/11/2025 | 20,23% | 40,59% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 208,153498 | 05/11/2025 | 20,23% | 33,54% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 111,112078 | 05/11/2025 | 20,23% | 33,56% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 27,427776 | 05/11/2025 | 20,23% | -3,02% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 77,747803 | 04/11/2025 | 20,23% | 18,41% | * |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,953200 | 05/11/2025 | 20,22% | 53,64% | ***** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 127,140000 | 04/11/2025 | 20,22% | 14,47% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 224,840000 | 04/11/2025 | 20,22% | 101,81% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 207,091890 | 05/11/2025 | 20,22% | 58,41% | ***** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 23,295300 | 05/11/2025 | 20,21% | 96,71% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 199,195900 | 05/11/2025 | 20,21% | 75,50% | ***** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 117,770602 | 05/11/2025 | 20,21% | 5,72% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 10,598677 | 05/11/2025 | 20,21% | 28,85% | ** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 40,458700 | 05/11/2025 | 20,20% | 12,23% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 71,101800 | 05/11/2025 | 20,20% | 48,38% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.208,299240 | 05/11/2025 | 20,19% | 58,63% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 128,498086 | 05/11/2025 | 20,19% | 34,02% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 279,970000 | 04/11/2025 | 20,19% | 47,50% | ***** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 74,130352 | 05/11/2025 | 20,19% | 27,48% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 107,554653 | 05/11/2025 | 20,19% | 37,39% | ** |
