| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 11,666869 | 31/10/2025 | 35,25% | 8,21% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 195,270378 | 31/10/2025 | 35,24% | 63,67% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,826700 | 31/10/2025 | 35,23% | 79,45% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.262,959400 | 31/10/2025 | 35,22% | 82,03% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,553700 | 31/10/2025 | 35,22% | 69,11% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 187,416100 | 31/10/2025 | 35,20% | 60,28% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 16,076900 | 31/10/2025 | 35,18% | 79,40% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,800000 | 31/10/2025 | 35,16% | 62,03% | ***** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 53,017241 | 31/10/2025 | 35,14% | 20,12% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 89,680000 | 30/10/2025 | 35,14% | 107,35% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 14,973279 | 30/10/2025 | 35,13% | 68,93% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 147,663000 | 30/10/2025 | 35,12% | 127,42% | ***** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 25,300000 | 31/10/2025 | 35,08% | 53,89% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 171,667725 | 30/10/2025 | 35,05% | 70,82% | * |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 159,890000 | 31/10/2025 | 35,02% | -3,72% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 553,895000 | 30/10/2025 | 35,02% | 128,33% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,325100 | 31/10/2025 | 34,99% | 68,02% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 977,140000 | 31/10/2025 | 34,98% | 94,17% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 20,312900 | 31/10/2025 | 34,92% | 22,38% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 13,708600 | 30/10/2025 | 34,91% | 65,18% | **** |
