| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 28,058361 | 19/11/2025 | 15,31% | 36,61% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 87,481654 | 19/11/2025 | 15,31% | 26,94% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 28,913062 | 19/11/2025 | 15,31% | 38,56% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,138199 | 19/11/2025 | 15,31% | 0,35% | * |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 226,909705 | 19/11/2025 | 15,30% | 50,77% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 196,500000 | 19/11/2025 | 15,29% | 27,20% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 18,400000 | 19/11/2025 | 15,29% | 27,87% | *** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,493309 | 19/11/2025 | 15,29% | 19,18% | * |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 23,869550 | 19/11/2025 | 15,29% | 107,72% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 243,031021 | 19/11/2025 | 15,29% | 91,10% | **** |
