| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,676394 | 03/11/2025 | 17,98% | 79,66% | ** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 26,208442 | 03/11/2025 | 17,98% | 86,68% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 189,920300 | 03/11/2025 | 17,98% | 54,23% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 219,387289 | 03/11/2025 | 17,97% | 34,74% | *** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 19,830000 | 03/11/2025 | 17,97% | 49,32% | **** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 243,318900 | 31/10/2025 | 17,97% | 44,47% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 25,160674 | 03/11/2025 | 17,96% | 43,84% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.187,406722 | 03/11/2025 | 17,96% | · | ND |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,237600 | 03/11/2025 | 17,95% | 42,26% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,026576 | 03/11/2025 | 17,94% | 70,25% | ***** |
