| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 299,280807 | 06/11/2025 | 13,80% | 51,45% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 11,124946 | 06/11/2025 | 13,80% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 16,541159 | 05/11/2025 | 13,80% | 60,64% | ** |
| PICTET - USA INDEX HP EUR | RVI USA | 503,520000 | 05/11/2025 | 13,80% | 71,46% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 22,770069 | 06/11/2025 | 13,80% | 34,00% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.217,260000 | 04/11/2025 | 13,79% | · | ND |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 52,560000 | 06/11/2025 | 13,79% | 59,95% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,143727 | 04/11/2025 | 13,79% | 24,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 12,870000 | 06/11/2025 | 13,79% | 35,76% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 24,760000 | 06/11/2025 | 13,79% | 29,43% | ** |
