| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 14,626355 | 03/11/2025 | 32,26% | 115,15% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,698801 | 03/11/2025 | 32,25% | 73,93% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 16,201000 | 03/11/2025 | 32,23% | 9,01% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,707487 | 03/11/2025 | 32,21% | 7,01% | *** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 76,906375 | 03/11/2025 | 32,19% | -13,15% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,762083 | 03/11/2025 | 32,18% | 89,04% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 21,273392 | 03/11/2025 | 32,16% | 56,64% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,612261 | 03/11/2025 | 32,15% | 133,09% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,030800 | 30/10/2025 | 32,14% | 61,83% | ***** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 12,336800 | 31/10/2025 | 32,12% | -5,70% | ** |
