| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 3,923872 | 23/04/2025 | -1,56% | 2,29% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 104,459045 | 23/04/2025 | -7,88% | 2,28% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 10,696452 | 23/04/2025 | -7,01% | 2,12% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 10,696452 | 23/04/2025 | -7,24% | 2,12% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,064389 | 23/04/2025 | -7,30% | 2,12% | ***** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 19,910000 | 23/04/2025 | -3,44% | 2,10% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 97,485764 | 23/04/2025 | -9,31% | 2,06% | ***** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 358,310000 | 23/04/2025 | -11,58% | 1,98% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 159,922011 | 22/04/2025 | -22,78% | 1,94% | ***** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,684888 | 23/04/2025 | -9,14% | 1,91% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 60,604468 | 23/04/2025 | -7,88% | 1,89% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,374507 | 23/04/2025 | -7,94% | 1,78% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 31,651336 | 23/04/2025 | -22,76% | 1,47% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 38,977539 | 23/04/2025 | -16,62% | 1,43% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 55,995244 | 23/04/2025 | -16,61% | 1,43% | ***** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 355,970215 | 23/04/2025 | -12,05% | 1,41% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,042050 | 23/04/2025 | -10,93% | 1,39% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 230,573806 | 23/04/2025 | -9,40% | 1,15% | ***** |
| DWS INVEST AFRICA FC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 101,280000 | 23/04/2025 | 3,35% | 1,03% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 21,622602 | 23/04/2025 | 0,86% | 1,00% | ***** |
