| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 9,788803 | 06/11/2025 | 21,31% | 18,84% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 625,900000 | 06/11/2025 | 21,30% | 49,37% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 71,965230 | 06/11/2025 | 21,30% | 12,40% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 507,881731 | 06/11/2025 | 21,29% | 38,65% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,118996 | 06/11/2025 | 21,29% | 15,86% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,641516 | 06/11/2025 | 21,28% | 49,87% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 9,436628 | 06/11/2025 | 21,28% | 38,26% | ** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 75,417600 | 05/11/2025 | 21,28% | 76,76% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,296200 | 05/11/2025 | 21,28% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,552300 | 05/11/2025 | 21,28% | 76,78% | ***** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,269054 | 06/11/2025 | 21,28% | 19,30% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 89,285100 | 06/11/2025 | 21,28% | 18,60% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 11,020550 | 06/11/2025 | 21,28% | 23,21% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 128,470000 | 05/11/2025 | 21,27% | 25,39% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 149,160000 | 06/11/2025 | 21,27% | 39,55% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,027323 | 05/11/2025 | 21,27% | 35,40% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 18,397120 | 05/11/2025 | 21,27% | 62,93% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 58,789700 | 06/11/2025 | 21,27% | 27,01% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 18,420000 | 06/11/2025 | 21,26% | 6,97% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,433499 | 06/11/2025 | 21,24% | 38,40% | ** |
