| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,123792 | 04/11/2025 | 21,37% | 29,82% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,337000 | 04/11/2025 | 21,37% | 59,69% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 136,603012 | 04/11/2025 | 21,36% | 94,46% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 353,390000 | 04/11/2025 | 21,36% | 59,03% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 173,892612 | 04/11/2025 | 21,36% | 42,53% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 161,110000 | 03/11/2025 | 21,36% | 54,94% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 154,210000 | 03/11/2025 | 21,36% | 54,27% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 166,499000 | 04/11/2025 | 21,36% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 372,956401 | 04/11/2025 | 21,36% | 63,11% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 208,023671 | 04/11/2025 | 21,35% | 136,29% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 232,380000 | 04/11/2025 | 21,35% | 56,03% | ***** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 116,510000 | 04/11/2025 | 21,35% | 18,49% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 101,608215 | 04/11/2025 | 21,34% | 54,61% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,980000 | 04/11/2025 | 21,34% | 86,25% | ***** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 30,499000 | 04/11/2025 | 21,34% | 63,28% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 24,705195 | 30/10/2025 | 21,34% | 45,70% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 6,683100 | 31/10/2025 | 21,34% | 34,17% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,580924 | 31/10/2025 | 21,34% | 32,34% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,651218 | 04/11/2025 | 21,34% | 53,24% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 35,609600 | 04/11/2025 | 21,34% | 93,85% | **** |
