| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 60,318363 | 04/11/2025 | 28,47% | 17,67% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 60,625355 | 04/11/2025 | 28,47% | 17,83% | *** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.547,090000 | 03/11/2025 | 28,46% | 45,30% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 19,408581 | 04/11/2025 | 28,46% | 103,11% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 74,803457 | 03/11/2025 | 28,45% | -2,81% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,287900 | 04/11/2025 | 28,44% | 54,57% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,890000 | 04/11/2025 | 28,44% | 55,50% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 23,131146 | 04/11/2025 | 28,44% | 95,84% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,121395 | 04/11/2025 | 28,41% | 60,38% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 72,053200 | 04/11/2025 | 28,41% | 112,42% | **** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,072452 | 04/11/2025 | 28,39% | -2,68% | ** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 69,637107 | 04/11/2025 | 28,39% | 19,98% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 16,941484 | 30/10/2025 | 28,39% | 75,14% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,182926 | 04/11/2025 | 28,36% | 84,78% | ***** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 69,690000 | 04/11/2025 | 28,34% | 20,76% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 56,887999 | 04/11/2025 | 28,34% | 60,27% | ***** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 15,469933 | 04/11/2025 | 28,32% | -5,84% | * |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,859579 | 04/11/2025 | 28,31% | 60,87% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 86,480000 | 04/11/2025 | 28,29% | 48,46% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 17,187364 | 04/11/2025 | 28,28% | 75,10% | ***** |
