| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 12,070000 | 28/10/2025 | 24,43% | 56,55% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 417,830000 | 28/10/2025 | 24,42% | 64,01% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,610000 | 28/10/2025 | 24,42% | 56,55% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 246,590000 | 28/10/2025 | 24,41% | 64,82% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 252,494062 | 28/10/2025 | 24,41% | 110,13% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.167,730000 | 28/10/2025 | 24,40% | 11,64% | * |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,141015 | 28/10/2025 | 24,40% | 57,26% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 227,601032 | 28/10/2025 | 24,40% | 61,82% | **** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,529665 | 28/10/2025 | 24,39% | 46,34% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 62,057610 | 28/10/2025 | 24,38% | 44,25% | *** |
