| ECHIQUIER VALUE EURO A | RV EURO VALOR | 242,030000 | 03/10/2025 | 21,73% | 49,96% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,640000 | 06/10/2025 | 21,72% | 1,80% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 237,943957 | 30/09/2025 | 21,71% | 10,02% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 46,587717 | 06/10/2025 | 21,70% | 93,47% | ***** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,000045 | 06/10/2025 | 21,69% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 197,623712 | 30/09/2025 | 21,69% | 18,64% | *** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 252,700000 | 03/10/2025 | 21,67% | 79,70% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,574585 | 06/10/2025 | 21,67% | 4,70% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 246,115058 | 03/10/2025 | 21,67% | 31,65% | *** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 301,130000 | 06/10/2025 | 21,66% | 92,56% | ***** |
