| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 21,200801 | 13/08/2025 | 13,36% | -6,13% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 9,353100 | 12/08/2025 | 13,36% | 15,83% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 23,562200 | 13/08/2025 | 13,35% | 84,70% | ***** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 357,197541 | 12/08/2025 | 13,35% | · | ND |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,773610 | 13/08/2025 | 13,35% | -19,07% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.900,990522 | 13/08/2025 | 13,34% | 3,41% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 114,880000 | 12/08/2025 | 13,33% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,740000 | 13/08/2025 | 13,32% | 16,92% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 395,090000 | 12/08/2025 | 13,32% | 93,76% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 120,374007 | 13/08/2025 | 13,31% | 26,97% | **** |
