| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 51,094620 | 15/09/2025 | 17,22% | 55,73% | * |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 42,870396 | 15/09/2025 | 17,22% | 6,16% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 20,500000 | 15/09/2025 | 17,21% | -3,12% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 16,875900 | 12/09/2025 | 17,21% | 55,91% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 15,736954 | 15/09/2025 | 17,20% | 43,18% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 25,192419 | 15/09/2025 | 17,18% | -2,60% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 32,911200 | 15/09/2025 | 17,18% | 24,33% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 83,890000 | 15/09/2025 | 17,18% | 57,60% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 13,850000 | 15/09/2025 | 17,17% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 40,766191 | 15/09/2025 | 17,17% | 42,99% | ***** |
