| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 70,330963 | 06/11/2025 | 20,29% | 62,95% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 71,551201 | 06/11/2025 | 20,28% | -5,31% | * |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.114,610000 | 05/11/2025 | 20,27% | 37,63% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 104,854765 | 06/11/2025 | 20,27% | 30,92% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 280,142000 | 05/11/2025 | 20,26% | 47,59% | ***** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 45,434839 | 06/11/2025 | 20,26% | 33,02% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 145,630000 | 06/11/2025 | 20,26% | 120,02% | ***** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,990000 | 06/11/2025 | 20,26% | 28,37% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 103,729700 | 06/11/2025 | 20,26% | 47,95% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 65,431000 | 06/11/2025 | 20,26% | 30,13% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 17,493700 | 06/11/2025 | 20,26% | · | ND |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 105,425000 | 06/11/2025 | 20,25% | 68,17% | ***** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 20,020000 | 05/11/2025 | 20,24% | 64,64% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 267,410000 | 06/11/2025 | 20,24% | 41,01% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,096970 | 06/11/2025 | 20,24% | 63,27% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 107,195873 | 06/11/2025 | 20,24% | 48,10% | *** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,333779 | 06/11/2025 | 20,24% | 19,49% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 106,460000 | 06/11/2025 | 20,24% | 40,21% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 156,821552 | 06/11/2025 | 20,24% | 45,89% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 138,385502 | 06/11/2025 | 20,23% | -6,36% | * |
