| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,527639 | 21/08/2025 | 12,82% | 15,55% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 36,007000 | 21/08/2025 | 12,82% | 78,58% | **** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,159292 | 21/08/2025 | 12,81% | -4,90% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 14,966455 | 20/08/2025 | 12,81% | · | ND |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.264,710000 | 21/08/2025 | 12,81% | 30,19% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 90,282670 | 21/08/2025 | 12,80% | 0,42% | *** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,107959 | 21/08/2025 | 12,80% | · | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 166,460000 | 21/08/2025 | 12,80% | 14,75% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 160,870000 | 20/08/2025 | 12,80% | 39,63% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 104,235759 | 21/08/2025 | 12,79% | 7,07% | *** |
