| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 47,780887 | 30/10/2025 | 26,22% | -16,71% | * |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,702165 | 30/10/2025 | 26,21% | 51,21% | **** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 58,940000 | 30/10/2025 | 26,21% | 120,75% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 20,917749 | 30/10/2025 | 26,20% | 92,02% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 390,562436 | 30/10/2025 | 26,20% | 130,18% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,745000 | 30/10/2025 | 26,19% | 31,59% | **** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 51,500000 | 30/10/2025 | 26,19% | 0,53% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 22,614719 | 30/10/2025 | 26,18% | 55,95% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,917749 | 30/10/2025 | 26,17% | 44,26% | *** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 19,290000 | 30/10/2025 | 26,16% | 144,80% | ***** |
