| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 276,890000 | 13/11/2025 | 11,80% | 36,31% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 45,210431 | 13/11/2025 | 11,80% | 30,65% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 13,452104 | 13/11/2025 | 11,80% | 44,44% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 112,897340 | 13/11/2025 | 11,80% | 49,08% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 210,786880 | 13/11/2025 | 11,79% | 44,68% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 130,590000 | 13/11/2025 | 11,79% | -8,05% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,910000 | 13/11/2025 | 11,79% | 30,65% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 142,535699 | 13/11/2025 | 11,79% | 25,32% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 193,310000 | 12/11/2025 | 11,79% | 26,89% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 93,536449 | 13/11/2025 | 11,79% | 68,80% | **** |
