| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 70,330963 | 06/11/2025 | 20,29% | 62,95% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 71,551201 | 06/11/2025 | 20,28% | -5,31% | * |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.114,610000 | 05/11/2025 | 20,27% | 37,63% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 104,854765 | 06/11/2025 | 20,27% | 30,92% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 280,142000 | 05/11/2025 | 20,26% | 47,59% | ***** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 45,434839 | 06/11/2025 | 20,26% | 33,02% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 145,630000 | 06/11/2025 | 20,26% | 120,02% | ***** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,990000 | 06/11/2025 | 20,26% | 28,37% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 103,729700 | 06/11/2025 | 20,26% | 47,95% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 65,431000 | 06/11/2025 | 20,26% | 30,13% | ** |
