| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 197,190000 | 31/10/2025 | 36,04% | -1,04% | ** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.781,380000 | 30/10/2025 | 36,04% | 112,33% | ***** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 181,973890 | 31/10/2025 | 36,04% | 47,25% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,287719 | 31/10/2025 | 36,00% | 35,50% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 16,502424 | 30/10/2025 | 36,00% | 72,85% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,380000 | 31/10/2025 | 35,98% | 65,80% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 240,493100 | 30/10/2025 | 35,95% | 88,17% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 15,914720 | 31/10/2025 | 35,93% | 68,57% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 277,884953 | 31/10/2025 | 35,91% | 89,40% | ** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 32,209278 | 31/10/2025 | 35,90% | 26,27% | ** |
