| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,873301 | 05/09/2025 | 24,02% | 5,17% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 127,433440 | 05/09/2025 | 24,01% | 58,35% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 239,676840 | 05/09/2025 | 23,94% | 61,07% | ***** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 7,330722 | 05/09/2025 | 23,94% | 6,30% | *** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,822006 | 05/09/2025 | 23,94% | 4,44% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 21,900000 | 05/09/2025 | 23,94% | 83,57% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 309,304000 | 05/09/2025 | 23,90% | 0,40% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 62,387647 | 05/09/2025 | 23,88% | 7,24% | *** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 11,887400 | 04/09/2025 | 23,82% | 33,76% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 69,481600 | 05/09/2025 | 23,82% | 107,33% | **** |
