| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 12,154637 | 09/09/2025 | 28,97% | 65,32% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 85,580000 | 08/09/2025 | 28,96% | 103,81% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 17,068980 | 09/09/2025 | 28,94% | 77,36% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,518700 | 09/09/2025 | 28,93% | 9,47% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,913000 | 09/09/2025 | 28,87% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,555809 | 09/09/2025 | 28,82% | 35,31% | ND |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,086910 | 09/09/2025 | 28,81% | 75,23% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,366817 | 09/09/2025 | 28,77% | -4,11% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,074229 | 09/09/2025 | 28,73% | 4,44% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 115,500000 | 09/09/2025 | 28,71% | 29,40% | *** |
