| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 17,572300 | 29/10/2025 | 37,02% | 74,96% | ***** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,103214 | 30/10/2025 | 37,00% | 22,86% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 25,660000 | 30/10/2025 | 37,00% | 52,38% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,480000 | 30/10/2025 | 36,99% | 67,66% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 109,774892 | 30/10/2025 | 36,93% | 4,16% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.623,930736 | 30/10/2025 | 36,82% | 95,40% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.895,099567 | 30/10/2025 | 36,82% | 95,41% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 16,948300 | 29/10/2025 | 36,80% | 73,94% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.142,463520 | 30/10/2025 | 36,80% | 106,47% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,924668 | 30/10/2025 | 36,76% | 17,42% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 32,260000 | 30/10/2025 | 36,75% | 113,64% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 20,758726 | 29/10/2025 | 36,75% | · | ND |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,562200 | 30/10/2025 | 36,71% | 17,14% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 161,050000 | 30/10/2025 | 36,68% | 5,77% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 241,761880 | 29/10/2025 | 36,66% | 91,08% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 262,278800 | 29/10/2025 | 36,64% | 128,39% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 69,902800 | 29/10/2025 | 36,61% | 145,14% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 32,100000 | 30/10/2025 | 36,54% | 62,86% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 34,061583 | 29/10/2025 | 36,52% | 103,61% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 17,141841 | 29/10/2025 | 36,51% | 75,20% | **** |
