| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 77,211800 | 05/11/2025 | 20,05% | 40,50% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 26,765553 | 05/11/2025 | 20,05% | 61,43% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 150,124801 | 05/11/2025 | 20,04% | 24,60% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 204,600000 | 05/11/2025 | 20,04% | 40,95% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 585,580000 | 05/11/2025 | 20,04% | 55,05% | *** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 94,394600 | 05/11/2025 | 20,04% | 46,10% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 141,160919 | 05/11/2025 | 20,04% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,168465 | 05/11/2025 | 20,03% | 19,44% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 224,624000 | 04/11/2025 | 20,03% | 43,13% | *** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 77,881048 | 05/11/2025 | 20,03% | 6,59% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,256700 | 05/11/2025 | 20,03% | 41,02% | *** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 64,269300 | 04/11/2025 | 20,02% | 71,44% | ***** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 10,825100 | 04/11/2025 | 20,02% | 59,69% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 153,100000 | 05/11/2025 | 20,02% | 42,22% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 37,373825 | 05/11/2025 | 20,02% | 39,12% | **** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 117,568743 | 05/11/2025 | 20,02% | 30,54% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 13,342355 | 04/11/2025 | 20,02% | 53,93% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 253,063087 | 05/11/2025 | 20,02% | 89,96% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 43,128400 | 05/11/2025 | 20,02% | 32,93% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,378700 | 05/11/2025 | 20,02% | 47,61% | ** |
