| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 220,840000 | 05/11/2025 | 19,28% | 57,11% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 111,416638 | 05/11/2025 | 19,28% | 36,33% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 990,640000 | 05/11/2025 | 19,28% | 51,62% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 11,790811 | 05/11/2025 | 19,27% | 84,76% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,657501 | 05/11/2025 | 19,27% | 18,86% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 12,320000 | 05/11/2025 | 19,26% | 24,95% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 71,520000 | 04/11/2025 | 19,26% | 48,63% | *** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 106,308737 | 05/11/2025 | 19,26% | 27,75% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,220402 | 05/11/2025 | 19,26% | 19,47% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 11,686391 | 05/11/2025 | 19,26% | 83,42% | ***** |
