| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 190,717371 | 16/09/2025 | 16,48% | 16,42% | **** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 123,190000 | 12/09/2025 | 16,48% | 2,96% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 12,020000 | 16/09/2025 | 16,47% | · | ND |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 75,510000 | 16/09/2025 | 16,47% | 56,95% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 158,584056 | 15/09/2025 | 16,47% | 19,08% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 236,681630 | 16/09/2025 | 16,46% | 113,48% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,100000 | 16/09/2025 | 16,46% | 39,56% | *** |
| DWS DEUTSCHLAND GLC | RV EURO | 315,340000 | 16/09/2025 | 16,45% | 63,96% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 129,220000 | 16/09/2025 | 16,44% | 19,68% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 168,625726 | 16/09/2025 | 16,44% | 62,33% | *** |
