| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 17,493700 | 06/11/2025 | 20,26% | · | ND |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 105,425000 | 06/11/2025 | 20,25% | 68,17% | ***** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 20,020000 | 05/11/2025 | 20,24% | 64,64% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 267,410000 | 06/11/2025 | 20,24% | 41,01% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,096970 | 06/11/2025 | 20,24% | 63,27% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 107,195873 | 06/11/2025 | 20,24% | 48,10% | *** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,333779 | 06/11/2025 | 20,24% | 19,49% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 106,460000 | 06/11/2025 | 20,24% | 40,21% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 156,821552 | 06/11/2025 | 20,24% | 45,89% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 138,385502 | 06/11/2025 | 20,23% | -6,36% | * |
