| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,987294 | 04/11/2025 | 21,25% | 2,79% | * |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,903174 | 04/11/2025 | 21,25% | 69,81% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 161,247933 | 04/11/2025 | 21,25% | 38,72% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,922000 | 04/11/2025 | 21,25% | 50,33% | **** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 175,218505 | 04/11/2025 | 21,25% | · | ND |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 211,800000 | 03/11/2025 | 21,24% | 61,90% | ***** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 267,140000 | 03/11/2025 | 21,24% | 60,39% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 110,398181 | 04/11/2025 | 21,24% | -22,90% | * |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,217600 | 03/11/2025 | 21,23% | 58,85% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 5,402606 | 22/10/2025 | 21,23% | 20,12% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 21,120877 | 04/11/2025 | 21,23% | 46,42% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 12,723697 | 04/11/2025 | 21,22% | 34,59% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 92,290227 | 04/11/2025 | 21,22% | 34,62% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 13,558437 | 04/11/2025 | 21,22% | 29,57% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 19,880000 | 04/11/2025 | 21,22% | 57,28% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,474472 | 04/11/2025 | 21,22% | 53,94% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 100,780000 | 03/11/2025 | 21,22% | 34,80% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 84,136700 | 04/11/2025 | 21,22% | 44,05% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 89,530937 | 04/11/2025 | 21,21% | 82,43% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 507,527630 | 04/11/2025 | 21,21% | 38,55% | ** |
