| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.255,650000 | 06/11/2025 | 21,67% | 35,81% | **** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 154,330000 | 05/11/2025 | 21,67% | 48,58% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 145,971110 | 05/11/2025 | 21,67% | 46,00% | ***** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 12,139079 | 06/11/2025 | 21,67% | 70,71% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 152,610000 | 06/11/2025 | 21,66% | 50,93% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,402237 | 06/11/2025 | 21,66% | 21,07% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 138,139253 | 06/11/2025 | 21,66% | 36,34% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 119,647967 | 06/11/2025 | 21,66% | -1,80% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 40,657244 | 06/11/2025 | 21,66% | 37,55% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 30,763895 | 06/11/2025 | 21,66% | 58,43% | ***** |
