| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 183,656300 | 06/11/2025 | 14,87% | 44,95% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 247,191300 | 06/11/2025 | 14,87% | 19,54% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 237,390933 | 06/11/2025 | 14,87% | 19,65% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 191,792000 | 06/11/2025 | 14,87% | 13,15% | * |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 649,720000 | 05/11/2025 | 14,87% | 59,34% | *** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 323,330000 | 06/11/2025 | 14,86% | 47,32% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 255,880000 | 06/11/2025 | 14,86% | 35,90% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 114,714535 | 06/11/2025 | 14,86% | 23,40% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 153,600000 | 06/11/2025 | 14,86% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 32.049,920000 | 06/11/2025 | 14,86% | 50,49% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 247,350559 | 06/11/2025 | 14,86% | 19,64% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 33,857800 | 31/10/2025 | 14,85% | 57,85% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 12,196200 | 06/11/2025 | 14,85% | · | ND |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 75,423935 | 06/11/2025 | 14,85% | 76,57% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 42,882511 | 06/11/2025 | 14,85% | 40,42% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,224000 | 06/11/2025 | 14,85% | 42,22% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 204,950000 | 06/11/2025 | 14,85% | 73,19% | **** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.121,586518 | 06/11/2025 | 14,84% | 47,27% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,851700 | 05/11/2025 | 14,84% | 39,99% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 127,440000 | 06/11/2025 | 14,84% | 27,94% | ** |
