| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,323966 | 03/11/2025 | 30,20% | 60,93% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 103,597000 | 03/11/2025 | 30,18% | 115,25% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 25,428936 | 03/11/2025 | 30,16% | 90,82% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 218,420000 | 03/11/2025 | 30,15% | 62,32% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 29,451103 | 03/11/2025 | 30,14% | 64,32% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 141,514678 | 03/11/2025 | 30,12% | 64,35% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 141,514678 | 03/11/2025 | 30,12% | 64,37% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 217,651400 | 03/11/2025 | 30,12% | 58,30% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 11,407822 | 30/10/2025 | 30,11% | 60,06% | **** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 51,430000 | 03/11/2025 | 30,10% | 25,50% | *** |
