| DWS QI EUROZONE EQUITY IC | RV EURO | 173,060000 | 04/09/2025 | 13,47% | 62,60% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 251,040000 | 04/09/2025 | 13,46% | 29,27% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 22,659587 | 04/09/2025 | 13,46% | 43,14% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 24,671951 | 04/09/2025 | 13,46% | 78,86% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 149,720958 | 04/09/2025 | 13,45% | 26,64% | **** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,620377 | 04/09/2025 | 13,45% | 20,19% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,869098 | 04/09/2025 | 13,45% | 11,33% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,480000 | 04/09/2025 | 13,45% | 48,74% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 106,510000 | 03/09/2025 | 13,45% | 17,56% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 91,936791 | 04/09/2025 | 13,44% | 40,45% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,540000 | 04/09/2025 | 13,44% | 22,78% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,431356 | 04/09/2025 | 13,44% | 14,20% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,500000 | 03/09/2025 | 13,44% | 1,35% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,730578 | 04/09/2025 | 13,44% | -6,79% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,660000 | 04/09/2025 | 13,43% | 41,04% | **** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 55,560000 | 03/09/2025 | 13,43% | -5,45% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 44,520900 | 04/09/2025 | 13,43% | 30,06% | *** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 175,780000 | 03/09/2025 | 13,43% | 26,72% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,221148 | 04/09/2025 | 13,43% | 15,17% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 47,720443 | 04/09/2025 | 13,42% | 46,46% | ***** |
