| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 28,430000 | 30/10/2025 | 37,81% | 55,78% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 324,329004 | 30/10/2025 | 37,69% | 99,84% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 323,913420 | 30/10/2025 | 37,69% | 97,15% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 275,332900 | 30/10/2025 | 37,69% | 172,08% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 104,930000 | 29/10/2025 | 37,67% | 55,98% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 18,390000 | 30/10/2025 | 37,65% | 103,43% | ***** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 124,620000 | 30/10/2025 | 37,64% | 39,71% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 150,308900 | 29/10/2025 | 37,54% | 133,90% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,197316 | 30/10/2025 | 37,52% | 17,19% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 119,443846 | 29/10/2025 | 37,42% | 56,83% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 31,645641 | 29/10/2025 | 37,37% | 70,47% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 16,076713 | 30/10/2025 | 37,36% | 102,82% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 101,977644 | 30/10/2025 | 37,31% | 4,94% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,450000 | 30/10/2025 | 37,28% | 69,89% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 117,740000 | 30/10/2025 | 37,27% | 52,45% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,360606 | 30/10/2025 | 37,23% | 16,31% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 110,034632 | 30/10/2025 | 37,23% | 5,16% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 247,927700 | 30/10/2025 | 37,22% | 68,17% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 16,043530 | 30/10/2025 | 37,03% | 70,58% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 301,884631 | 30/10/2025 | 37,03% | 96,06% | *** |
