| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 298,501192 | 29/10/2025 | 26,75% | 56,02% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 90,089840 | 28/10/2025 | 26,74% | 38,85% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 93,614644 | 29/10/2025 | 26,73% | 89,65% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 31,880000 | 29/10/2025 | 26,71% | 121,39% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 29,964000 | 29/10/2025 | 26,69% | 57,36% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,545000 | 29/10/2025 | 26,69% | 74,09% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,730868 | 28/10/2025 | 26,69% | 62,49% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 145,401427 | 29/10/2025 | 26,69% | 59,37% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 17,529907 | 29/10/2025 | 26,68% | 75,38% | ***** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 74,290000 | 29/10/2025 | 26,67% | 50,08% | **** |
