| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 20,375674 | 03/11/2025 | 16,84% | 120,57% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 66,178287 | 31/10/2025 | 16,84% | 52,55% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 116,790000 | 31/10/2025 | 16,83% | 21,24% | ** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 103,634966 | 03/11/2025 | 16,83% | 92,41% | ***** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 232,650000 | 03/11/2025 | 16,83% | 40,20% | ** |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 152,441100 | 31/10/2025 | 16,83% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,640000 | 03/11/2025 | 16,82% | 78,54% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,702797 | 03/11/2025 | 16,82% | 36,58% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 14,173000 | 03/11/2025 | 16,82% | 36,62% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,220200 | 03/11/2025 | 16,82% | 47,03% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 18,811881 | 03/11/2025 | 16,82% | 38,26% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 209,367606 | 03/11/2025 | 16,82% | 48,09% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 21,781123 | 03/11/2025 | 16,81% | 39,69% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 92,900000 | 03/11/2025 | 16,81% | 34,64% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 66,290000 | 31/10/2025 | 16,81% | 52,32% | *** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,694944 | 31/10/2025 | 16,81% | 29,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 15,059897 | 03/11/2025 | 16,81% | 37,27% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 794,550000 | 03/11/2025 | 16,81% | 42,39% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 378,870000 | 03/11/2025 | 16,80% | 33,19% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 84,557929 | 03/11/2025 | 16,80% | 32,12% | ** |
