| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 262,940000 | 05/11/2025 | 20,63% | 131,54% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.092,650000 | 06/11/2025 | 20,62% | 36,90% | *** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 324,706016 | 05/11/2025 | 20,62% | 72,87% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 20,887887 | 06/11/2025 | 20,62% | 45,63% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.281,157201 | 06/11/2025 | 20,62% | · | ND |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,996253 | 06/11/2025 | 20,61% | 45,64% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 95,450000 | 06/11/2025 | 20,61% | 57,20% | ***** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 58,432325 | 06/11/2025 | 20,61% | 38,10% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 225,347720 | 05/11/2025 | 20,61% | 51,68% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,876545 | 05/11/2025 | 20,61% | 18,76% | ** |
