| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 48,590778 | 16/12/2025 | 11,09% | 41,65% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,879655 | 16/12/2025 | 14,24% | 41,48% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 50,110394 | 16/12/2025 | 14,22% | 41,48% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 28,454484 | 16/12/2025 | 13,18% | 41,47% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 35,971467 | 16/12/2025 | 15,20% | 41,47% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,531280 | 12/12/2025 | 10,47% | 41,46% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 36,134511 | 16/12/2025 | 13,19% | 41,46% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,285714 | 16/12/2025 | 8,67% | 41,45% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 191,830574 | 16/12/2025 | 5,53% | 41,42% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,421784 | 15/12/2025 | 18,09% | 41,35% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 260,500000 | 16/12/2025 | 9,19% | 41,34% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 890,360000 | 16/12/2025 | 23,00% | 41,34% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 19,209407 | 28/11/2025 | 12,45% | 41,34% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,160000 | 16/12/2025 | 5,27% | 41,33% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 79,733893 | 16/12/2025 | 17,78% | 41,33% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,540000 | 16/12/2025 | 24,38% | 41,33% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 129,432745 | 16/12/2025 | 5,56% | 41,32% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,400040 | 16/12/2025 | 5,28% | 41,30% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 243,770000 | 16/12/2025 | 10,26% | 41,29% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.463,935122 | 16/12/2025 | 23,34% | 41,28% | ***** |
