| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 168,004169 | 20/11/2025 | 12,80% | 21,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 13,130000 | 20/11/2025 | 12,80% | 28,10% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 146,560900 | 20/11/2025 | 12,80% | 21,53% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 73,660000 | 19/11/2025 | 12,80% | 41,41% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 180,290074 | 20/11/2025 | 12,80% | 12,51% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 14,895065 | 20/11/2025 | 12,79% | 34,25% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 279,280000 | 19/11/2025 | 12,79% | 84,23% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,470000 | 20/11/2025 | 12,79% | 34,66% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 57,293600 | 20/11/2025 | 12,79% | 32,03% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 21,029558 | 20/11/2025 | 12,78% | 25,94% | *** |
