| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 58,110000 | 06/11/2025 | 21,61% | 58,03% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 31,908437 | 06/11/2025 | 21,61% | 50,14% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 163,960000 | 06/11/2025 | 21,61% | 38,41% | ** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 43,287609 | 06/11/2025 | 21,61% | 61,56% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 18,243995 | 06/11/2025 | 21,60% | 41,93% | ** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 58,712000 | 06/11/2025 | 21,59% | 58,22% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,246000 | 06/11/2025 | 21,59% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 27,760000 | 06/11/2025 | 21,59% | -1,28% | * |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 74,995058 | 06/11/2025 | 21,59% | 28,97% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,852100 | 06/11/2025 | 21,58% | 0,30% | * |
