| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,460000 | 03/11/2025 | 32,41% | 44,88% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 178,026750 | 03/11/2025 | 32,41% | 61,25% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,151279 | 30/10/2025 | 32,39% | 73,78% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,840000 | 03/11/2025 | 32,36% | 45,70% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 10,838979 | 03/11/2025 | 32,34% | 11,34% | **** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,347924 | 03/11/2025 | 32,33% | -6,07% | ** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 82,790000 | 03/11/2025 | 32,32% | 33,25% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 138,458200 | 03/11/2025 | 32,32% | -12,96% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 27,634400 | 03/11/2025 | 32,28% | 92,70% | **** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 116,051584 | 31/10/2025 | 32,27% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 14,626355 | 03/11/2025 | 32,26% | 115,15% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,698801 | 03/11/2025 | 32,25% | 73,93% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 16,201000 | 03/11/2025 | 32,23% | 9,01% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,707487 | 03/11/2025 | 32,21% | 7,01% | *** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 76,906375 | 03/11/2025 | 32,19% | -13,15% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,762083 | 03/11/2025 | 32,18% | 89,04% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 21,273392 | 03/11/2025 | 32,16% | 56,64% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,612261 | 03/11/2025 | 32,15% | 133,09% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,030800 | 30/10/2025 | 32,14% | 61,83% | ***** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 12,336800 | 31/10/2025 | 32,12% | -5,70% | ** |
