| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 10,060000 | 30/10/2025 | 24,04% | 40,70% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 33,506061 | 30/10/2025 | 24,04% | 64,13% | **** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 8,062900 | 30/10/2025 | 24,03% | 58,02% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 73,945000 | 30/10/2025 | 24,03% | 70,10% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 236,301370 | 28/10/2025 | 24,03% | 46,88% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 20,382511 | 30/10/2025 | 24,02% | 54,05% | *** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 15,116277 | 30/10/2025 | 24,02% | 43,65% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 149,780000 | 29/10/2025 | 24,02% | 25,35% | * |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 13,640000 | 30/10/2025 | 24,00% | 123,97% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 157,670996 | 30/10/2025 | 23,98% | 44,14% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 14,940000 | 30/10/2025 | 23,98% | 69,31% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 113,010000 | 29/10/2025 | 23,98% | 39,86% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,379440 | 28/10/2025 | 23,97% | 25,94% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,904195 | 30/10/2025 | 23,97% | 45,91% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 30,399300 | 29/10/2025 | 23,97% | 76,22% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 28,780820 | 30/10/2025 | 23,97% | 115,34% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 46,831169 | 30/10/2025 | 23,96% | 45,90% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 31,333333 | 30/10/2025 | 23,96% | 56,68% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 27,324675 | 30/10/2025 | 23,96% | 110,78% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 16,486593 | 29/10/2025 | 23,95% | 55,73% | *** |
