| DWS DEUTSCHLAND TFD | RV EURO | 124,860000 | 16/10/2025 | 17,64% | 61,40% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 24,080000 | 16/10/2025 | 17,64% | 59,15% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 38,607200 | 15/10/2025 | 17,64% | 118,73% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 111,367499 | 16/10/2025 | 17,64% | 37,78% | *** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 22,795700 | 16/10/2025 | 17,63% | 94,08% | ***** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 60,057000 | 16/10/2025 | 17,63% | 55,09% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 116,585115 | 16/10/2025 | 17,63% | -4,71% | * |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,219286 | 16/10/2025 | 17,62% | 35,49% | **** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 120,670000 | 15/10/2025 | 17,62% | 95,45% | ***** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 88,460000 | 16/10/2025 | 17,62% | 9,52% | **** |
