| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 50,093384 | 13/08/2025 | 13,79% | 15,37% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 35,080000 | 13/08/2025 | 13,79% | 49,28% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 8,920000 | 13/08/2025 | 13,78% | -0,22% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 182,290000 | 13/08/2025 | 13,77% | 21,21% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 32,890000 | 13/08/2025 | 13,77% | 52,76% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,170000 | 13/08/2025 | 13,77% | 22,43% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,624683 | 13/08/2025 | 13,77% | -9,59% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,420000 | 13/08/2025 | 13,76% | 16,55% | *** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 222,412372 | 13/08/2025 | 13,76% | 47,82% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,630177 | 13/08/2025 | 13,76% | 15,25% | ** |
