| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 143,925339 | 05/11/2025 | 20,58% | 7,25% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,310000 | 05/11/2025 | 20,58% | 42,44% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 71,730000 | 05/11/2025 | 20,57% | 111,34% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 45,240167 | 05/11/2025 | 20,57% | 60,08% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 27,836700 | 05/11/2025 | 20,57% | 42,53% | *** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,360000 | 05/11/2025 | 20,57% | 24,01% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 16,716300 | 05/11/2025 | 20,56% | 52,51% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 337,406100 | 05/11/2025 | 20,56% | 70,34% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 103,984400 | 05/11/2025 | 20,56% | 48,31% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 65,591800 | 05/11/2025 | 20,56% | 30,45% | ** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 17,890000 | 05/11/2025 | 20,55% | 61,87% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,139400 | 05/11/2025 | 20,55% | 48,48% | **** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 13,140000 | 05/11/2025 | 20,55% | 23,96% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.559,143600 | 05/11/2025 | 20,55% | · | ND |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,502000 | 05/11/2025 | 20,54% | 59,44% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 136,616777 | 05/11/2025 | 20,54% | 107,20% | *** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 25,617821 | 05/11/2025 | 20,54% | 29,16% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.466,460000 | 05/11/2025 | 20,54% | 41,29% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 151,579360 | 05/11/2025 | 20,54% | 8,92% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 45,118343 | 05/11/2025 | 20,53% | 23,11% | *** |
