| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 21,340000 | 15/10/2025 | 18,16% | 63,40% | **** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 241,449750 | 15/10/2025 | 18,16% | 66,72% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 90,629500 | 15/10/2025 | 18,15% | 66,35% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 263,129882 | 16/10/2025 | 18,15% | 65,67% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 314,170000 | 16/10/2025 | 18,15% | 93,26% | *** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 20,172400 | 16/10/2025 | 18,15% | 64,38% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 286,428494 | 16/10/2025 | 18,15% | 73,38% | ***** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 188,381743 | 16/10/2025 | 18,14% | 14,70% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 145,050000 | 15/10/2025 | 18,14% | 46,90% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 157,560103 | 16/10/2025 | 18,14% | 27,52% | *** |
