| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 103,762922 | 04/11/2025 | 30,82% | 51,68% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 123,346097 | 04/11/2025 | 30,81% | 58,30% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 81,254895 | 04/11/2025 | 30,80% | -16,54% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 23,165956 | 04/11/2025 | 30,80% | 137,23% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 134,394836 | 04/11/2025 | 30,78% | 76,32% | ***** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 27,686686 | 03/11/2025 | 30,77% | 2,38% | *** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 142,280000 | 04/11/2025 | 30,76% | 124,10% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 23,157254 | 04/11/2025 | 30,75% | 137,39% | ***** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 751,410000 | 04/11/2025 | 30,73% | 44,75% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 11,446100 | 30/10/2025 | 30,73% | 55,99% | **** |
