| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 58,180000 | 06/11/2025 | 19,91% | 51,87% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,420000 | 06/11/2025 | 19,91% | 39,68% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 291,933879 | 06/11/2025 | 19,90% | 59,01% | *** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,645800 | 05/11/2025 | 19,89% | 36,03% | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 154,660000 | 06/11/2025 | 19,89% | 43,31% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 135,972915 | 06/11/2025 | 19,89% | 63,52% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 346,537328 | 06/11/2025 | 19,89% | 14,04% | ** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 3.015,360000 | 06/11/2025 | 19,88% | 90,98% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 9,104309 | 06/11/2025 | 19,88% | 34,35% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 131,820168 | 06/11/2025 | 19,88% | 45,24% | **** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 43,076400 | 06/11/2025 | 19,88% | 32,77% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,293800 | 06/11/2025 | 19,88% | 47,43% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 87,585800 | 06/11/2025 | 19,88% | 23,01% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 369,548300 | 06/11/2025 | 19,88% | 62,02% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 320,066700 | 06/11/2025 | 19,88% | 62,02% | **** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 13,390000 | 06/11/2025 | 19,87% | 18,81% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,774953 | 06/11/2025 | 19,87% | 41,18% | **** |
| JPM CHINA A (ACC) USD | RVI CHINA | 46,059135 | 06/11/2025 | 19,87% | 13,70% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,239000 | 06/11/2025 | 19,87% | 47,43% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 21,446223 | 05/11/2025 | 19,86% | 51,74% | **** |
