| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 91,520000 | 04/11/2025 | 20,12% | 40,39% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 148,470000 | 04/11/2025 | 20,12% | 54,11% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 180,870000 | 05/11/2025 | 20,12% | 44,11% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 144,869100 | 04/11/2025 | 20,12% | 102,34% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 88,561521 | 05/11/2025 | 20,12% | 38,77% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,304967 | 05/11/2025 | 20,11% | 37,26% | * |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 129,740000 | 04/11/2025 | 20,11% | 38,43% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,060000 | 05/11/2025 | 20,11% | 44,83% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,916005 | 05/11/2025 | 20,11% | 19,89% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 27,240000 | 05/11/2025 | 20,11% | 34,59% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 138,568482 | 05/11/2025 | 20,11% | 51,20% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,219979 | 05/11/2025 | 20,10% | 51,23% | **** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 98,306436 | 05/11/2025 | 20,10% | 34,34% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 133,755464 | 05/11/2025 | 20,10% | 5,65% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 34,110686 | 05/11/2025 | 20,09% | 33,68% | ** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,495649 | 05/11/2025 | 20,09% | 29,71% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 71,584929 | 05/11/2025 | 20,09% | 27,09% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 123,970000 | 05/11/2025 | 20,09% | 28,97% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,669996 | 05/11/2025 | 20,08% | 37,19% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 17,603550 | 05/11/2025 | 20,08% | 38,47% | *** |
