| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 12,080566 | 17/11/2025 | 16,42% | 37,96% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 55,835418 | 17/11/2025 | 16,41% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,389994 | 17/11/2025 | 16,41% | 41,77% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,390000 | 17/11/2025 | 16,41% | 106,58% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 29,290000 | 17/11/2025 | 16,41% | 106,27% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,243000 | 17/11/2025 | 16,41% | 45,19% | **** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 191,563875 | 17/11/2025 | 16,41% | 30,38% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.150,319783 | 17/11/2025 | 16,40% | 42,04% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,632140 | 14/11/2025 | 16,40% | 31,96% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,013550 | 17/11/2025 | 16,40% | 63,78% | ***** |
