| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 129,160000 | 31/10/2025 | 37,05% | 40,48% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,560661 | 31/10/2025 | 37,03% | 118,93% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 247,340400 | 31/10/2025 | 36,89% | 67,85% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 127,335416 | 30/10/2025 | 36,86% | 56,78% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 109,693613 | 31/10/2025 | 36,81% | 0,36% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,524281 | 31/10/2025 | 36,81% | 46,15% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 17,542600 | 30/10/2025 | 36,79% | 73,62% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 161,140000 | 31/10/2025 | 36,76% | 0,84% | ** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 301,289280 | 31/10/2025 | 36,76% | 93,71% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.142,177543 | 31/10/2025 | 36,76% | 104,87% | *** |