| OKAVANGO DELTA, FI I | RV EURO | 29,951811 | 29/10/2025 | 48,21% | 142,58% | ***** |
| META FINANZAS, FI I | FINANCIERO | 135,349320 | 29/10/2025 | 48,12% | 142,32% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 36,758000 | 29/10/2025 | 47,87% | 108,52% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 11,771000 | 29/10/2025 | 47,84% | 60,15% | ** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 26,747336 | 29/10/2025 | 47,76% | 151,54% | ***** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 120,749748 | 29/10/2025 | 47,69% | 109,43% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 28,999000 | 29/10/2025 | 47,20% | 105,00% | *** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 8,050000 | 29/10/2025 | 47,17% | 49,91% | **** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 94,145616 | 29/10/2025 | 46,27% | 159,78% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,421142 | 29/10/2025 | 46,19% | 46,74% | ***** |
