| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.480,850000 | 06/11/2025 | 21,72% | 42,68% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 23,175614 | 06/11/2025 | 21,71% | 43,74% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 9,008931 | 06/11/2025 | 21,71% | 8,99% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 129,976155 | 06/11/2025 | 21,70% | 34,70% | *** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.253,741438 | 06/11/2025 | 21,70% | 34,90% | *** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 151,026801 | 05/11/2025 | 21,70% | 46,99% | ***** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 250,190000 | 06/11/2025 | 21,69% | 25,91% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 162,700000 | 06/11/2025 | 21,69% | 46,62% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,532000 | 06/11/2025 | 21,69% | 40,31% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 138,964119 | 06/11/2025 | 21,69% | 43,66% | ** |
