| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 26,480971 | 26/11/2025 | 23,18% | 105,78% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 28,051500 | 25/11/2025 | 23,18% | 77,30% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 32,870000 | 26/11/2025 | 23,15% | 41,38% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 21,810486 | 26/11/2025 | 23,15% | 116,13% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,391636 | 26/11/2025 | 23,15% | 106,00% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 34,021757 | 26/11/2025 | 23,14% | 54,19% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 33,840000 | 26/11/2025 | 23,14% | 60,61% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 547,158909 | 25/11/2025 | 23,14% | 98,29% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,872810 | 26/11/2025 | 23,14% | 18,27% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,317526 | 26/11/2025 | 23,13% | 21,02% | *** |
