| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 122,178590 | 11/12/2025 | 12,10% | 18,80% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 99,441779 | 11/12/2025 | 12,10% | 66,77% | ***** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 38,057026 | 11/12/2025 | 12,10% | 19,24% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 161,870885 | 10/12/2025 | 12,10% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 137,727400 | 11/12/2025 | 12,10% | 48,00% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 119,329349 | 11/12/2025 | 12,10% | 38,73% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.083,165883 | 10/12/2025 | 12,10% | 32,08% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 131,440000 | 11/12/2025 | 12,10% | 30,94% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,850000 | 28/11/2025 | 12,09% | 38,92% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 173,981550 | 11/12/2025 | 12,09% | 40,79% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 168,521180 | 11/12/2025 | 12,09% | 30,46% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.311,410000 | 10/12/2025 | 12,09% | 24,11% | **** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,456000 | 11/12/2025 | 12,09% | 30,99% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 148,300000 | 11/12/2025 | 12,09% | 13,46% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 78,410000 | 11/12/2025 | 12,09% | 21,30% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 120,350000 | 11/12/2025 | 12,09% | 19,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,193121 | 11/12/2025 | 12,09% | 16,35% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 177,410000 | 11/12/2025 | 12,08% | 45,48% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,210000 | 11/12/2025 | 12,08% | 48,40% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 72,450000 | 11/12/2025 | 12,08% | 10,26% | ** |
