| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 451,980000 | 04/11/2025 | 27,18% | 110,29% | **** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,960000 | 04/11/2025 | 27,17% | 48,47% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 378,305856 | 04/11/2025 | 27,17% | 64,36% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 988,331350 | 03/11/2025 | 27,16% | 54,49% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 51,570795 | 04/11/2025 | 27,14% | 53,25% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 105,901136 | 04/11/2025 | 27,13% | 36,00% | ** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 235,497346 | 04/11/2025 | 27,12% | 64,06% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 14,780000 | 04/11/2025 | 27,09% | · | ND |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 205,615451 | 03/11/2025 | 27,09% | 69,79% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,589000 | 04/11/2025 | 27,07% | 75,56% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 179,810000 | 31/10/2025 | 27,07% | 60,22% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,409700 | 04/11/2025 | 27,06% | 48,22% | ** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 50,152293 | 04/11/2025 | 27,05% | 15,54% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 153,081700 | 04/11/2025 | 27,05% | 60,88% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 35.665,068612 | 03/11/2025 | 27,03% | 42,24% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 14,150988 | 04/11/2025 | 27,03% | 44,69% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,140000 | 04/11/2025 | 27,01% | 51,40% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 10,242066 | 04/11/2025 | 27,01% | 104,90% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,417604 | 31/10/2025 | 27,01% | 23,09% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 25,654860 | 04/11/2025 | 27,00% | 154,79% | ***** |
