| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 14,519000 | 17/11/2025 | 16,75% | 15,86% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 54,030000 | 14/11/2025 | 16,75% | 7,31% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 130,120000 | 14/11/2025 | 16,75% | 34,77% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,320000 | 17/11/2025 | 16,74% | 35,96% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 45,259100 | 17/11/2025 | 16,74% | 43,76% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 46,650000 | 17/11/2025 | 16,74% | 30,82% | ** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 23,728239 | 14/11/2025 | 16,74% | 66,05% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,810662 | 17/11/2025 | 16,74% | 2,64% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 131,079099 | 17/11/2025 | 16,74% | 31,30% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 115,798327 | 17/11/2025 | 16,74% | · | ND |
