| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,117721 | 14/11/2025 | 16,56% | 27,42% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 136,600000 | 14/11/2025 | 16,56% | 42,98% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 31,820000 | 14/11/2025 | 16,56% | 77,57% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 200,150000 | 14/11/2025 | 16,56% | 39,65% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,655437 | 14/11/2025 | 16,56% | 27,90% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,104595 | 14/11/2025 | 16,56% | 21,96% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 123,171360 | 14/11/2025 | 16,55% | 29,72% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,977593 | 14/11/2025 | 16,55% | 23,85% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,725971 | 14/11/2025 | 16,55% | 47,15% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 589,510000 | 14/11/2025 | 16,55% | 32,89% | ** |
