| PICTET - CHINA INDEX P EUR | RVI CHINA | 154,440000 | 30/09/2025 | 24,04% | 39,17% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 199,552920 | 06/10/2025 | 24,04% | 57,60% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,586576 | 03/10/2025 | 24,04% | 80,12% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 227,660900 | 06/10/2025 | 24,03% | 97,03% | **** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 127,149940 | 06/10/2025 | 24,03% | 6,30% | * |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,904607 | 06/10/2025 | 24,02% | 22,58% | *** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 108,725800 | 06/10/2025 | 24,01% | 85,22% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 25,670000 | 06/10/2025 | 24,01% | 22,53% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 225,000000 | 06/10/2025 | 24,01% | 44,83% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 39,630074 | 06/10/2025 | 24,01% | 54,81% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,760000 | 06/10/2025 | 23,99% | 37,44% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 73,760000 | 06/10/2025 | 23,99% | 92,74% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 136,489273 | 06/10/2025 | 23,98% | 14,43% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 639,690000 | 06/10/2025 | 23,97% | 58,98% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 333,329500 | 06/10/2025 | 23,96% | 139,41% | ***** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,556682 | 30/09/2025 | 23,96% | 12,54% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 76,455301 | 06/10/2025 | 23,96% | 22,38% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 156,660000 | 02/10/2025 | 23,95% | 58,77% | * |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 98,580000 | 30/09/2025 | 23,95% | 18,33% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 261,715812 | 06/10/2025 | 23,95% | 13,31% | ** |
