| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,060384 | 06/11/2025 | 20,93% | 21,56% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.225,180000 | 06/11/2025 | 20,93% | 38,18% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 83,248071 | 06/11/2025 | 20,93% | 6,22% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 34,318100 | 05/11/2025 | 20,93% | 86,33% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 21,603312 | 06/11/2025 | 20,93% | 43,08% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 185,892656 | 06/11/2025 | 20,93% | 31,55% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 94,100000 | 06/11/2025 | 20,92% | 148,02% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 19,563554 | 05/11/2025 | 20,92% | 42,18% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 145,824300 | 05/11/2025 | 20,92% | 103,68% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 100,525354 | 06/11/2025 | 20,92% | 9,69% | ** |
