| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 283,773498 | 08/10/2025 | 23,03% | 62,95% | ***** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 11,179054 | 09/10/2025 | 23,03% | 14,68% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 17,466196 | 09/10/2025 | 23,02% | 7,15% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 32,970000 | 09/10/2025 | 23,02% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,032457 | 09/10/2025 | 23,02% | 52,79% | ***** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,941786 | 09/10/2025 | 23,01% | 23,26% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,704000 | 09/10/2025 | 23,01% | 62,39% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 54,525881 | 09/10/2025 | 23,01% | 52,84% | ***** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,866438 | 09/10/2025 | 23,00% | 56,73% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,465637 | 08/10/2025 | 23,00% | · | ND |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 31,220394 | 09/10/2025 | 23,00% | 14,86% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 90,260000 | 08/10/2025 | 22,99% | 11,31% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 18,400000 | 09/10/2025 | 22,99% | 60,42% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 169,620500 | 09/10/2025 | 22,99% | 64,36% | ***** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 224,830100 | 08/10/2025 | 22,98% | 97,05% | ***** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 89,849300 | 09/10/2025 | 22,98% | 18,84% | ** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.512,880000 | 09/10/2025 | 22,97% | 97,31% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 123,570000 | 09/10/2025 | 22,97% | 141,21% | ***** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 52,114374 | 09/10/2025 | 22,94% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 25,584400 | 09/10/2025 | 22,94% | · | ND |
