| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 154,215700 | 31/10/2025 | 30,99% | 68,39% | * |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 17,272625 | 03/11/2025 | 30,98% | 12,48% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 11,420422 | 03/11/2025 | 30,98% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 12,871883 | 28/10/2025 | 30,98% | 60,54% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 106,590000 | 03/11/2025 | 30,95% | 63,76% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 65,760000 | 03/11/2025 | 30,94% | 13,54% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 66,020000 | 03/11/2025 | 30,94% | 4,13% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 62,680000 | 03/11/2025 | 30,94% | 28,36% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 465,360000 | 03/11/2025 | 30,94% | 116,34% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 99,880000 | 03/11/2025 | 30,90% | 16,75% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 73,324400 | 03/11/2025 | 30,84% | 19,15% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 10,610000 | 03/11/2025 | 30,83% | 63,23% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 11,500700 | 30/10/2025 | 30,83% | 60,84% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 18,590064 | 03/11/2025 | 30,82% | 103,93% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,040000 | 03/11/2025 | 30,81% | 64,78% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 8,372416 | 03/11/2025 | 30,80% | -5,05% | * |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 14,127150 | 03/11/2025 | 30,80% | -9,86% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 12,160000 | 03/11/2025 | 30,79% | 8,38% | *** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 44,081500 | 31/10/2025 | 30,78% | 99,84% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 11,446100 | 30/10/2025 | 30,73% | 60,36% | **** |
