| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 55,880000 | 06/11/2025 | 21,58% | 24,87% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 604,280000 | 06/11/2025 | 21,58% | 45,54% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 31,950000 | 06/11/2025 | 21,58% | 51,21% | ***** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,650655 | 06/11/2025 | 21,58% | 31,32% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 175,264010 | 05/11/2025 | 21,58% | 46,42% | **** |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 133,342760 | 05/11/2025 | 21,58% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.510,177231 | 06/11/2025 | 21,58% | · | ND |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 646,510000 | 06/11/2025 | 21,57% | 50,51% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,420000 | 06/11/2025 | 21,56% | 67,82% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 162,168426 | 05/11/2025 | 21,56% | 62,45% | ***** |
