| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 176,190000 | 12/09/2025 | 17,01% | 22,66% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 79,314300 | 12/09/2025 | 17,01% | 9,20% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 102,010000 | 12/09/2025 | 17,00% | 25,23% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,317809 | 12/09/2025 | 17,00% | 40,84% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 128,200000 | 12/09/2025 | 16,99% | -4,34% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 316,436400 | 12/09/2025 | 16,99% | 30,54% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,626026 | 12/09/2025 | 16,99% | 7,79% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 104,290920 | 12/09/2025 | 16,99% | 44,02% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 23,150000 | 12/09/2025 | 16,98% | 81,28% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 24,026349 | 12/09/2025 | 16,98% | -4,93% | ** |
