| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,182435 | 06/11/2025 | 20,83% | 94,46% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 117,480000 | 04/11/2025 | 20,83% | 51,06% | **** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 192,676280 | 06/11/2025 | 20,83% | 22,51% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 154,130000 | 06/11/2025 | 20,83% | 43,18% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 25,552762 | 06/11/2025 | 20,83% | -4,12% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 135,320200 | 06/11/2025 | 20,83% | 39,25% | *** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 315,559651 | 05/11/2025 | 20,83% | 72,92% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 21,027746 | 06/11/2025 | 20,83% | 42,65% | *** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,840000 | 06/11/2025 | 20,82% | 64,20% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 25,590000 | 06/11/2025 | 20,82% | -3,47% | * |
