| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 29,051523 | 22/10/2025 | 15,56% | 49,87% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 36,892207 | 22/10/2025 | 15,56% | 49,87% | ***** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,545863 | 22/10/2025 | 23,56% | 49,86% | ***** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,432041 | 22/10/2025 | 19,91% | 49,83% | ***** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 87,904893 | 22/10/2025 | 16,68% | 49,83% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 21,877967 | 22/10/2025 | 22,93% | 49,80% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17/09/2025 | 30,17% | 49,75% | ***** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 45,839567 | 22/10/2025 | 20,24% | 49,61% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 83,890000 | 22/10/2025 | 26,55% | 49,59% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 136,635885 | 22/10/2025 | 7,96% | 49,58% | ***** |
