| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,640212 | 12/09/2025 | 17,18% | 7,95% | *** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 51,079430 | 12/09/2025 | 17,18% | 51,54% | * |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,952893 | 12/09/2025 | 17,18% | 62,86% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,976959 | 12/09/2025 | 17,17% | 1,53% | ** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 11,670000 | 12/09/2025 | 17,17% | 60,52% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,776277 | 12/09/2025 | 17,16% | 47,00% | ***** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 14,340000 | 12/09/2025 | 17,16% | 7,90% | *** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 35,850828 | 12/09/2025 | 17,16% | 98,94% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 32,906100 | 12/09/2025 | 17,16% | 19,41% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,983100 | 12/09/2025 | 17,16% | 31,91% | *** |
