| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 19,389087 | 04/11/2025 | 19,40% | 51,19% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 27,560700 | 04/11/2025 | 19,40% | 62,05% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,378035 | 04/11/2025 | 19,40% | 64,65% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,469964 | 03/11/2025 | 19,40% | 46,35% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,286311 | 04/11/2025 | 19,40% | 26,30% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.164,939510 | 04/11/2025 | 19,39% | 55,88% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 949,500000 | 03/11/2025 | 19,39% | 41,58% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 169,360000 | 04/11/2025 | 19,39% | 46,00% | *** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,580000 | 04/11/2025 | 19,39% | 69,16% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 268,688539 | 04/11/2025 | 19,39% | 41,93% | **** |
