| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,090000 | 05/11/2025 | 13,94% | 27,20% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 19,540000 | 05/11/2025 | 13,94% | 41,29% | **** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 335,561862 | 05/11/2025 | 13,94% | 26,39% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 331,540000 | 05/11/2025 | 13,94% | 25,84% | ** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 176,610000 | 04/11/2025 | 13,94% | 74,72% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 131,430000 | 05/11/2025 | 13,94% | 28,83% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 217,840228 | 05/11/2025 | 13,94% | 50,20% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,926800 | 04/11/2025 | 13,93% | 39,38% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.302,090000 | 04/11/2025 | 13,93% | 45,50% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,053938 | 05/11/2025 | 13,93% | 51,82% | **** |
