| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 27,940000 | 01/09/2025 | 14,18% | 25,57% | **** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 143,547400 | 01/09/2025 | 14,17% | · | ND |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 231,750000 | 01/09/2025 | 14,17% | 33,14% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,705638 | 01/09/2025 | 14,16% | 19,95% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,501501 | 01/09/2025 | 14,15% | -7,85% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,504956 | 01/09/2025 | 14,15% | 16,35% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 25,667947 | 01/09/2025 | 14,15% | -0,12% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 27,689141 | 30/08/2025 | 14,15% | 16,09% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 116,162271 | 01/09/2025 | 14,15% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 109,630000 | 29/08/2025 | 14,15% | 26,13% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,656423 | 01/09/2025 | 14,14% | -3,98% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 88,820000 | 29/08/2025 | 14,14% | 105,13% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 24,870000 | 29/08/2025 | 14,13% | 60,24% | ***** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,310000 | 01/09/2025 | 14,13% | 54,48% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,762683 | 01/09/2025 | 14,12% | 40,18% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 25,073627 | 01/09/2025 | 14,12% | 96,01% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 29,688522 | 01/09/2025 | 14,12% | 69,26% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,343500 | 29/08/2025 | 14,12% | 60,76% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 48,267284 | 30/08/2025 | 14,12% | 54,62% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,630000 | 01/09/2025 | 14,11% | 53,20% | ***** |
