| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 389,156731 | 04/11/2025 | 19,82% | 44,44% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,264273 | 05/11/2025 | 19,81% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 104,340000 | 06/11/2025 | 19,81% | 53,17% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 18,408617 | 05/11/2025 | 19,81% | 37,61% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 386,537290 | 04/11/2025 | 19,81% | 44,43% | *** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,897511 | 06/11/2025 | 19,80% | 29,50% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 109,100841 | 06/11/2025 | 19,80% | 29,51% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 9,759000 | 06/11/2025 | 19,80% | 53,76% | **** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,846259 | 06/11/2025 | 19,80% | 20,04% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 21,321425 | 06/11/2025 | 19,80% | 17,72% | ** |
