| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 31,069177 | 30/10/2025 | 13,71% | 42,51% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 38,456450 | 30/10/2025 | 13,71% | 52,56% | **** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.340,620000 | 29/10/2025 | 13,71% | 51,98% | **** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 24,130000 | 29/10/2025 | 13,71% | 51,48% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 261,246753 | 30/10/2025 | 13,70% | 85,98% | *** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 16,630200 | 30/10/2025 | 13,70% | 49,14% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 100,700356 | 30/10/2025 | 13,70% | -6,11% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 149,820000 | 28/10/2025 | 13,70% | 20,59% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 49,992198 | 30/10/2025 | 13,69% | 38,24% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 112,077922 | 30/10/2025 | 13,69% | 32,82% | * |
