| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 20,714472 | 06/11/2025 | 14,84% | 44,72% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,070000 | 06/11/2025 | 14,84% | 35,61% | ***** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 248,013000 | 06/11/2025 | 14,84% | 48,16% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.980,050000 | 06/11/2025 | 14,83% | 88,10% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 255,400000 | 06/11/2025 | 14,83% | 87,45% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 13,297500 | 05/11/2025 | 14,82% | · | ND |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.008,100000 | 06/11/2025 | 14,82% | 40,71% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 214,530000 | 06/11/2025 | 14,82% | 30,91% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 150,070000 | 06/11/2025 | 14,82% | 30,91% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 22,881571 | 06/11/2025 | 14,82% | 67,87% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 111,625161 | 06/11/2025 | 14,82% | 31,33% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 18,383086 | 06/11/2025 | 14,81% | 46,00% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 54,634500 | 06/11/2025 | 14,81% | 50,57% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 17,990000 | 06/11/2025 | 14,81% | 54,55% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,987945 | 06/11/2025 | 14,81% | 51,83% | **** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 47,181447 | 06/11/2025 | 14,81% | 69,90% | ***** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 317,900000 | 06/11/2025 | 14,80% | 27,76% | ** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 7,316000 | 06/11/2025 | 14,80% | 23,04% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 181,250000 | 06/11/2025 | 14,80% | 54,89% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 18,861181 | 06/11/2025 | 14,80% | 51,77% | *** |
