| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,720000 | 04/11/2025 | 27,39% | 102,08% | *** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 11,537725 | 04/11/2025 | 27,39% | -20,74% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 23,420000 | 04/11/2025 | 27,35% | 101,90% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,880000 | 04/11/2025 | 27,35% | 79,26% | ***** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,395912 | 04/11/2025 | 27,33% | 55,34% | **** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 51,970000 | 04/11/2025 | 27,32% | -7,92% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 311,500000 | 04/11/2025 | 27,31% | 110,53% | ***** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 51,950000 | 04/11/2025 | 27,30% | -7,82% | ** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 8,441389 | 04/11/2025 | 27,28% | 3,14% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 17,270000 | 04/11/2025 | 27,27% | 30,34% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,612900 | 04/11/2025 | 27,27% | 49,11% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 146,047428 | 04/11/2025 | 27,26% | 53,84% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 23,556300 | 04/11/2025 | 27,25% | 45,74% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,669600 | 03/11/2025 | 27,25% | 77,15% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 68,188200 | 04/11/2025 | 27,25% | 58,84% | ***** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 11,750936 | 04/11/2025 | 27,24% | -20,79% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 70,530000 | 04/11/2025 | 27,22% | 19,87% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,506222 | 04/11/2025 | 27,21% | 69,85% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 87,260000 | 03/11/2025 | 27,18% | 7,56% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 137,330000 | 03/11/2025 | 27,18% | 44,68% | *** |
