| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 23,602216 | 31/10/2025 | 33,26% | 135,40% | ***** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 126,600000 | 31/10/2025 | 33,25% | 20,34% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 131,919681 | 31/10/2025 | 33,24% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 23,593561 | 31/10/2025 | 33,21% | 135,32% | ***** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 83,340000 | 31/10/2025 | 33,19% | 33,94% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 152,648326 | 31/10/2025 | 33,19% | -10,21% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 30,460300 | 31/10/2025 | 33,17% | 97,41% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 29,330900 | 31/10/2025 | 33,16% | 97,55% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 555,949700 | 31/10/2025 | 33,14% | 127,48% | **** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 83,191968 | 31/10/2025 | 33,13% | 34,06% | *** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 115,277000 | 30/10/2025 | 33,10% | · | ND |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 291,430000 | 31/10/2025 | 33,06% | 64,71% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 18,210144 | 31/10/2025 | 33,04% | 71,93% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,320000 | 31/10/2025 | 33,02% | 51,13% | **** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,760955 | 31/10/2025 | 33,01% | 10,65% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 283,011683 | 31/10/2025 | 33,00% | 99,04% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 30,962149 | 31/10/2025 | 32,99% | 73,85% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,260000 | 31/10/2025 | 32,94% | 50,74% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 23,210000 | 31/10/2025 | 32,93% | 134,92% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 224,140000 | 31/10/2025 | 32,92% | 15,08% | **** |
