| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,850170 | 05/11/2025 | 19,25% | 26,57% | *** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.396,740700 | 04/11/2025 | 19,25% | 50,64% | ** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 33,880000 | 05/11/2025 | 19,25% | 65,51% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,540000 | 05/11/2025 | 19,25% | 37,27% | **** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 197,922896 | 04/11/2025 | 19,25% | · | ND |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 148,331796 | 05/11/2025 | 19,24% | 67,26% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 216,000000 | 05/11/2025 | 19,24% | 54,40% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,768187 | 05/11/2025 | 19,24% | 19,18% | ** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 62,881800 | 04/11/2025 | 19,24% | 67,23% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 72,290376 | 05/11/2025 | 19,24% | 31,70% | ** |
