| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 24,670000 | 04/11/2025 | 19,82% | 63,49% | **** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 369,650000 | 03/11/2025 | 19,82% | 44,63% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 139,808198 | 04/11/2025 | 19,82% | 5,96% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 22,060743 | 04/11/2025 | 19,81% | 35,61% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 35,191802 | 04/11/2025 | 19,81% | 43,66% | *** |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 12,165521 | 04/11/2025 | 19,81% | · | ND |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,781126 | 04/11/2025 | 19,81% | 23,03% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 53,057148 | 03/11/2025 | 19,80% | -31,96% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 290,050000 | 03/11/2025 | 19,80% | 79,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 16,918704 | 04/11/2025 | 19,80% | · | ND |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 58,036724 | 04/11/2025 | 19,80% | 37,17% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 91,889600 | 03/11/2025 | 19,79% | 54,55% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 32,930119 | 04/11/2025 | 19,79% | 34,56% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 29,813097 | 03/11/2025 | 19,79% | 45,21% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 224,476300 | 04/11/2025 | 19,79% | 78,54% | ***** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 150,594100 | 04/11/2025 | 19,78% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 234,460000 | 03/11/2025 | 19,78% | 77,55% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 266,370000 | 04/11/2025 | 19,78% | 40,46% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,066313 | 04/11/2025 | 19,78% | 41,89% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 15,011748 | 04/11/2025 | 19,78% | 34,85% | ** |
