| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 72,630000 | 04/11/2025 | 21,60% | 1,82% | * |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 19,030000 | 04/11/2025 | 21,60% | 35,44% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 19,538769 | 04/11/2025 | 21,60% | 35,16% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 38,115917 | 04/11/2025 | 21,60% | -2,86% | * |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 23,739100 | 04/11/2025 | 21,60% | -19,10% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.248,263859 | 04/11/2025 | 21,59% | 1,73% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 96,230000 | 04/11/2025 | 21,59% | 58,48% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 199,727118 | 04/11/2025 | 21,59% | 58,04% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 49,346400 | 04/11/2025 | 21,57% | 44,43% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 163,416600 | 04/11/2025 | 21,57% | 55,42% | **** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,473700 | 04/11/2025 | 21,57% | 49,20% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.456,900000 | 04/11/2025 | 21,56% | · | ND |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,918000 | 04/11/2025 | 21,56% | 66,01% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 358,875086 | 03/11/2025 | 21,56% | 77,59% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,670786 | 04/11/2025 | 21,55% | 31,26% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 19,444783 | 04/11/2025 | 21,55% | 34,97% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 216,030000 | 04/11/2025 | 21,55% | 47,72% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 18,511009 | 04/11/2025 | 21,54% | 34,68% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 129,680000 | 04/11/2025 | 21,53% | 34,26% | *** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,900700 | 04/11/2025 | 21,53% | 37,44% | **** |
