| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.741,796298 | 06/11/2025 | 21,47% | 68,14% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,426975 | 06/11/2025 | 21,47% | 55,74% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 20,133530 | 06/11/2025 | 21,47% | 85,76% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 118,998297 | 06/11/2025 | 21,47% | 6,82% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 35,649500 | 06/11/2025 | 21,47% | 94,07% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 358,566458 | 05/11/2025 | 21,46% | 77,44% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 78,541594 | 05/11/2025 | 21,46% | 19,62% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,980231 | 06/11/2025 | 21,45% | 20,89% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 7,998400 | 05/11/2025 | 21,45% | 19,64% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 91,846701 | 06/11/2025 | 21,45% | 39,05% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 17,486500 | 05/11/2025 | 21,45% | 60,81% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,987867 | 06/11/2025 | 21,45% | 69,64% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 30,424900 | 06/11/2025 | 21,45% | 45,12% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 24,433590 | 06/11/2025 | 21,45% | 45,20% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,764360 | 04/11/2025 | 21,44% | 50,16% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 151,200000 | 05/11/2025 | 21,44% | 47,51% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 23,557964 | 06/11/2025 | 21,44% | 45,24% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 18,374317 | 06/11/2025 | 21,44% | 35,90% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,367207 | 06/11/2025 | 21,44% | 17,22% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.411,115608 | 06/11/2025 | 21,44% | · | ND |
