| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 317,897202 | 05/11/2025 | 21,53% | 69,92% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 93,926210 | 05/11/2025 | 21,52% | 46,07% | *** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 534,328228 | 05/11/2025 | 21,52% | 24,81% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 663,340000 | 05/11/2025 | 21,52% | 51,39% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 604,660000 | 05/11/2025 | 21,52% | 45,11% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 18,670938 | 31/10/2025 | 21,52% | 39,57% | **** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.478,170000 | 30/10/2025 | 21,52% | · | ND |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 30,725722 | 05/11/2025 | 21,51% | 58,23% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 200,426421 | 04/11/2025 | 21,51% | 57,37% | ***** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,320000 | 05/11/2025 | 21,51% | 20,26% | * |
