| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 314,785607 | 04/11/2025 | 20,53% | 72,50% | ***** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 108,564800 | 05/11/2025 | 20,53% | 6,51% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 165,362500 | 05/11/2025 | 20,53% | · | ND |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 113,181100 | 05/11/2025 | 20,52% | 93,72% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 262,680000 | 04/11/2025 | 20,51% | 131,31% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 29,850000 | 05/11/2025 | 20,51% | 125,79% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 148,832706 | 04/11/2025 | 20,51% | 53,71% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 153,130000 | 04/11/2025 | 20,51% | 53,19% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 44,404803 | 05/11/2025 | 20,51% | 59,81% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,349112 | 05/11/2025 | 20,51% | 68,44% | **** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 61,542163 | 04/11/2025 | 20,50% | 44,57% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 96,441002 | 05/11/2025 | 20,50% | 25,44% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,346910 | 04/11/2025 | 20,50% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.487,120700 | 05/11/2025 | 20,50% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 24,738949 | 05/11/2025 | 20,49% | 44,08% | **** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 139,567525 | 05/11/2025 | 20,49% | 33,73% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,880000 | 05/11/2025 | 20,49% | 49,24% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 246,179951 | 05/11/2025 | 20,49% | 47,69% | ***** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,170000 | 05/11/2025 | 20,49% | 17,54% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 37,112774 | 05/11/2025 | 20,49% | 59,64% | ***** |
