| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,685424 | 06/11/2025 | 13,72% | 43,78% | ** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 55,102749 | 06/11/2025 | 13,72% | 46,78% | ***** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 11,701710 | 06/11/2025 | 13,72% | 37,73% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 37,288520 | 06/11/2025 | 13,71% | 52,43% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 23,478500 | 05/11/2025 | 13,71% | 124,22% | ***** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 94,710100 | 06/11/2025 | 13,71% | 25,88% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 146,189352 | 06/11/2025 | 13,71% | 44,01% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 154,686552 | 06/11/2025 | 13,71% | 31,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 202,790897 | 06/11/2025 | 13,70% | 30,38% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 88,451500 | 06/11/2025 | 13,70% | · | ND |
