| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 5,030000 | 06/11/2025 | 21,50% | -4,91% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 112,276000 | 06/11/2025 | 21,50% | 44,75% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 125,420000 | 06/11/2025 | 21,50% | 30,48% | *** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.197,460000 | 06/11/2025 | 21,49% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 94,884245 | 06/11/2025 | 21,49% | 46,09% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 30,375388 | 06/11/2025 | 21,49% | 55,34% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 126,664244 | 06/11/2025 | 21,49% | 12,99% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 72,419839 | 06/11/2025 | 21,49% | 28,58% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 93,895777 | 06/11/2025 | 21,48% | 46,02% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 143,590000 | 06/11/2025 | 21,48% | 40,38% | ** |
