| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,958400 | 05/11/2025 | 13,54% | 27,48% | **** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,230000 | 05/11/2025 | 13,54% | · | ND |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 21,911000 | 05/11/2025 | 13,53% | 31,51% | * |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 125,262203 | 04/11/2025 | 13,53% | 65,35% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 11,097633 | 05/11/2025 | 13,53% | · | ND |
| PICTET - USA INDEX HI EUR | RVI USA | 506,440000 | 04/11/2025 | 13,53% | 71,59% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 118,244762 | 30/10/2025 | 13,53% | 92,99% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,155512 | 05/11/2025 | 13,53% | 71,98% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 57,639600 | 05/11/2025 | 13,53% | 15,63% | * |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 14,993039 | 05/11/2025 | 13,53% | 35,42% | *** |
