| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.741,796298 | 06/11/2025 | 21,47% | 68,14% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,426975 | 06/11/2025 | 21,47% | 55,74% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 20,133530 | 06/11/2025 | 21,47% | 85,76% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 118,998297 | 06/11/2025 | 21,47% | 6,82% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 35,649500 | 06/11/2025 | 21,47% | 94,07% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 358,566458 | 05/11/2025 | 21,46% | 77,44% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 78,541594 | 05/11/2025 | 21,46% | 19,62% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,980231 | 06/11/2025 | 21,45% | 20,89% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 7,998400 | 05/11/2025 | 21,45% | 19,64% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 91,846701 | 06/11/2025 | 21,45% | 39,05% | *** |
