| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 13,884141 | 06/10/2025 | 24,38% | 20,21% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 12,223833 | 29/09/2025 | 24,38% | 46,45% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 218,053000 | 03/10/2025 | 24,37% | 49,89% | *** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 263,730000 | 06/10/2025 | 24,36% | 120,40% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 59,130000 | 06/10/2025 | 24,35% | 37,54% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 34,903330 | 30/09/2025 | 24,35% | 33,74% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 24,438802 | 06/10/2025 | 24,35% | 99,47% | **** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 84,293400 | 06/10/2025 | 24,35% | 24,20% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 59,205520 | 06/10/2025 | 24,35% | 17,05% | ** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 172,970000 | 03/10/2025 | 24,34% | 86,29% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 29,230000 | 06/10/2025 | 24,33% | 49,59% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 16,394665 | 03/10/2025 | 24,32% | 11,36% | **** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 67,468745 | 06/10/2025 | 24,32% | -18,06% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 30,551060 | 30/09/2025 | 24,32% | 35,99% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 232,654000 | 03/10/2025 | 24,32% | 49,66% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 12,803890 | 29/09/2025 | 24,32% | 46,63% | **** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 15,650000 | 30/09/2025 | 24,31% | 16,10% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 123,077582 | 06/10/2025 | 24,31% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,640000 | 06/10/2025 | 24,30% | 49,23% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 966,032640 | 03/10/2025 | 24,29% | 53,89% | ***** |
