| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 201,107765 | 03/11/2025 | 17,12% | 110,29% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 148,467728 | 03/11/2025 | 17,12% | 44,78% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 223,030000 | 03/11/2025 | 17,11% | 51,73% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 77,150000 | 03/11/2025 | 17,11% | 37,18% | ***** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.164,729894 | 03/11/2025 | 17,11% | 25,76% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 12,107000 | 03/11/2025 | 17,11% | 40,22% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 11,238226 | 03/11/2025 | 17,11% | 44,49% | *** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 51,884000 | 03/11/2025 | 17,11% | 43,14% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 98,980285 | 03/11/2025 | 17,11% | 57,60% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 133,116900 | 03/11/2025 | 17,11% | 39,48% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 318,870000 | 03/11/2025 | 17,11% | 62,78% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 152,948623 | 31/10/2025 | 17,10% | 57,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 13,630000 | 03/11/2025 | 17,10% | 38,38% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 133,157374 | 03/11/2025 | 17,10% | 39,66% | *** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 104,984975 | 03/11/2025 | 17,10% | 106,45% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 124,934862 | 03/11/2025 | 17,09% | 34,43% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 262,170000 | 03/11/2025 | 17,09% | 40,17% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 66,236801 | 31/10/2025 | 17,09% | 52,73% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 28,980000 | 03/11/2025 | 17,09% | 40,07% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 605,263158 | 03/11/2025 | 17,09% | 32,50% | *** |
