| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 351,360000 | 06/11/2025 | 19,98% | 63,19% | ***** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,624626 | 06/11/2025 | 19,98% | 19,83% | ** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 241,584300 | 06/11/2025 | 19,97% | · | ND |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,773286 | 06/11/2025 | 19,96% | 44,27% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 220,960000 | 05/11/2025 | 19,96% | 94,30% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 56,020000 | 06/11/2025 | 19,96% | 52,02% | ***** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 228,170000 | 06/11/2025 | 19,96% | 35,84% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 65,230209 | 06/11/2025 | 19,96% | 34,89% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 366,701400 | 06/11/2025 | 19,96% | 67,49% | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 391,567314 | 04/11/2025 | 19,96% | 45,03% | *** |
