| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 71,510000 | 10/09/2025 | 14,09% | 37,04% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 174,370000 | 10/09/2025 | 14,09% | 26,94% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 379,640000 | 10/09/2025 | 14,09% | 44,68% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 24,335867 | 10/09/2025 | 14,09% | 17,69% | ***** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,721071 | 09/09/2025 | 14,09% | 33,42% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 31,297514 | 10/09/2025 | 14,09% | 45,54% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 18,060300 | 10/09/2025 | 14,09% | 16,77% | *** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 83,355800 | 10/09/2025 | 14,09% | 1,49% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 113,163236 | 10/09/2025 | 14,09% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 8,824159 | 10/09/2025 | 14,08% | 47,69% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,450000 | 10/09/2025 | 14,08% | 21,65% | *** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 123,957718 | 09/09/2025 | 14,08% | 58,21% | ***** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 63,321090 | 10/09/2025 | 14,08% | 36,05% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 94,470000 | 09/09/2025 | 14,08% | 13,45% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.135,203383 | 10/09/2025 | 14,08% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 105,839126 | 10/09/2025 | 14,07% | 9,05% | ND |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,143928 | 10/09/2025 | 14,07% | 16,92% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,378025 | 10/09/2025 | 14,06% | 54,05% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 261,911677 | 10/09/2025 | 14,06% | 63,53% | ***** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 120,630000 | 09/09/2025 | 14,06% | -1,82% | * |
