| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 17,194239 | 04/11/2025 | 30,39% | 10,67% | **** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,959361 | 04/11/2025 | 30,39% | 77,87% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,345662 | 04/11/2025 | 30,38% | -4,86% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 81,270000 | 04/11/2025 | 30,37% | -16,35% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 8,545818 | 04/11/2025 | 30,37% | -2,58% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 22,760000 | 04/11/2025 | 30,36% | 137,83% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 77,134158 | 04/11/2025 | 30,36% | 102,69% | **** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 65,720000 | 04/11/2025 | 30,35% | 1,11% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,624300 | 30/10/2025 | 30,30% | 51,77% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 124,000000 | 04/11/2025 | 30,29% | 32,42% | * |
