| BGF EURO-MARKETS X2 EUR | RV EURO | 65,930000 | 20/11/2025 | 12,76% | 48,86% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 136,475870 | 19/11/2025 | 12,76% | 16,94% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 19,515373 | 20/11/2025 | 12,76% | 27,39% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 48,761681 | 20/11/2025 | 12,76% | 9,11% | * |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,541650 | 20/11/2025 | 12,75% | 39,20% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 167,100000 | 19/11/2025 | 12,75% | 33,92% | *** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 36,737884 | 20/11/2025 | 12,75% | 28,09% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,899948 | 20/11/2025 | 12,75% | 11,64% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 206,920000 | 20/11/2025 | 12,74% | 24,64% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 78,510000 | 20/11/2025 | 12,74% | 34,21% | **** |
