| JPM CHINA C (DIST) USD | RVI CHINA | 187,679654 | 30/10/2025 | 19,42% | 28,25% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 20,701299 | 30/10/2025 | 19,41% | 29,31% | **** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 209,915930 | 29/10/2025 | 19,41% | 95,56% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 15,160173 | 30/10/2025 | 19,41% | 29,38% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 25,960000 | 30/10/2025 | 19,41% | 72,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 9,879576 | 30/10/2025 | 19,41% | 56,43% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 100,614719 | 30/10/2025 | 19,41% | 53,14% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 28,216450 | 30/10/2025 | 19,41% | 60,08% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 126,181818 | 30/10/2025 | 19,40% | 40,18% | ** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | 19,40% | 57,83% | ***** |
