| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 84,000000 | 09/10/2025 | 24,89% | 21,55% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 19,024400 | 09/10/2025 | 24,89% | 73,86% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,370000 | 09/10/2025 | 24,87% | 80,76% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,496294 | 09/10/2025 | 24,86% | 84,94% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 59,370000 | 09/10/2025 | 24,86% | 38,97% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 228,560000 | 09/10/2025 | 24,86% | 114,27% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 453,234605 | 09/10/2025 | 24,86% | 14,71% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 20,885000 | 09/10/2025 | 24,85% | 103,95% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,116300 | 09/10/2025 | 24,84% | -0,78% | * |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 970,207590 | 08/10/2025 | 24,83% | 55,90% | ***** |
