| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 20,090000 | 05/11/2025 | 21,24% | 65,08% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 209,500000 | 06/11/2025 | 21,24% | 48,12% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 69,048730 | 06/11/2025 | 21,24% | 18,68% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 5,402606 | 22/10/2025 | 21,23% | 20,12% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,479667 | 06/11/2025 | 21,22% | 49,54% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 192,803260 | 06/11/2025 | 21,22% | 47,40% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 175,538768 | 06/11/2025 | 21,22% | 70,03% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 89,766843 | 06/11/2025 | 21,22% | 38,14% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 101,422006 | 06/11/2025 | 21,21% | 84,42% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 180,010000 | 05/11/2025 | 21,21% | 50,42% | *** |
