| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 215,680000 | 30/10/2025 | 36,46% | 5,15% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,890100 | 30/10/2025 | 36,45% | 16,26% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 17,595087 | 30/10/2025 | 36,41% | 104,62% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 20,545289 | 29/10/2025 | 36,34% | 94,96% | ** |
| GCO ACCIONES, FI | RV ESPAÑA | 115,846732 | 28/10/2025 | 36,33% | 98,44% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 113,796077 | 29/10/2025 | 36,32% | 52,88% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 16,538047 | 29/10/2025 | 36,29% | 74,18% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.446,268398 | 30/10/2025 | 36,26% | 92,50% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 117,600776 | 29/10/2025 | 36,26% | 53,12% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,900000 | 30/10/2025 | 36,22% | 63,91% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 985,970000 | 30/10/2025 | 36,20% | 95,18% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 208,603100 | 30/10/2025 | 36,19% | 63,63% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 278,439778 | 30/10/2025 | 36,18% | 91,69% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 129,370000 | 30/10/2025 | 36,16% | 20,76% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 44,560100 | 30/10/2025 | 36,13% | 134,00% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,135671 | 30/10/2025 | 36,10% | 12,86% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 22,909423 | 30/10/2025 | 36,10% | 99,83% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 36,890500 | 30/10/2025 | 36,09% | 133,79% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 18,012390 | 30/10/2025 | 36,07% | 89,72% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 229,483810 | 29/10/2025 | 36,05% | 88,00% | ** |
