| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 48,613500 | 04/11/2025 | 22,26% | 97,69% | ***** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.205,010000 | 04/11/2025 | 22,25% | · | ND |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 45,043947 | 04/11/2025 | 22,25% | 67,42% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 18,546493 | 30/10/2025 | 22,25% | 64,26% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 44,433000 | 04/11/2025 | 22,25% | -1,16% | * |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 105,235000 | 04/11/2025 | 22,25% | -17,64% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 257,686928 | 04/11/2025 | 22,25% | 117,56% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 186,690000 | 04/11/2025 | 22,24% | 49,76% | **** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 253,900000 | 03/11/2025 | 22,24% | 67,47% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 210,980000 | 04/11/2025 | 22,24% | 66,44% | ***** |
