| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 85,634208 | 23/12/2025 | 20,47% | 7,50% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 166,560000 | 18/12/2025 | 20,46% | 14,96% | ** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 207,990000 | 23/12/2025 | 20,46% | 83,62% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 27,610000 | 23/12/2025 | 20,46% | 64,54% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,550000 | 23/12/2025 | 20,45% | 53,69% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 49,741322 | 23/12/2025 | 20,45% | 127,29% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 25,262175 | 23/12/2025 | 20,45% | 39,48% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,660000 | 23/12/2025 | 20,45% | -3,67% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 27,050000 | 23/12/2025 | 20,44% | 63,84% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 38,640700 | 22/12/2025 | 20,44% | 59,85% | ***** |
