| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 309,036300 | 04/11/2025 | 30,71% | 33,51% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,322121 | 03/11/2025 | 30,71% | · | ND |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 14,116265 | 04/11/2025 | 30,70% | -11,54% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 14,039800 | 04/11/2025 | 30,68% | 3,39% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 143,350619 | 04/11/2025 | 30,66% | -15,71% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 101,070000 | 04/11/2025 | 30,62% | 16,05% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,405667 | 30/10/2025 | 30,60% | 54,59% | *** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 104,507876 | 04/11/2025 | 30,59% | 27,42% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 14,036724 | 04/11/2025 | 30,58% | 3,65% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 65,753269 | 04/11/2025 | 30,56% | 0,84% | *** |
