| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,720300 | 03/11/2025 | 19,59% | 40,23% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 142,644153 | 03/11/2025 | 6,93% | 40,23% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 12,107000 | 03/11/2025 | 17,11% | 40,22% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 19,630000 | 03/11/2025 | 14,53% | 40,21% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,250000 | 03/11/2025 | -2,12% | 40,21% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 523,900000 | 03/11/2025 | 14,08% | 40,21% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 315,376900 | 03/11/2025 | 33,39% | 40,20% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 232,650000 | 03/11/2025 | 16,83% | 40,20% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 159,250000 | 03/11/2025 | 17,29% | 40,20% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,458051 | 03/11/2025 | 21,46% | 40,19% | ** |
