| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,085885 | 06/10/2025 | 20,92% | 21,31% | ** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 71,743200 | 06/10/2025 | 20,92% | 54,67% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 162,550300 | 06/10/2025 | 20,92% | 71,29% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 174,730000 | 03/10/2025 | 20,92% | 74,52% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 25,990914 | 06/10/2025 | 20,90% | 113,63% | ***** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 83,916500 | 06/10/2025 | 20,90% | 38,13% | *** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 15,850000 | 06/10/2025 | 20,90% | · | ND |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 58,564854 | 03/10/2025 | 20,89% | 25,75% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 356,894156 | 03/10/2025 | 20,89% | 89,21% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 118,327000 | 03/10/2025 | 20,88% | 50,64% | **** |
