| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,897500 | 30/10/2025 | 23,95% | 102,77% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 186,891602 | 30/10/2025 | 23,95% | 45,75% | ** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 73,730000 | 30/10/2025 | 23,94% | 102,95% | ***** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 14,960000 | 30/10/2025 | 23,94% | · | ND |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 159,054170 | 28/10/2025 | 23,93% | 68,50% | ***** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 147,601732 | 30/10/2025 | 23,92% | 21,75% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 104,244700 | 30/10/2025 | 23,92% | 53,63% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 54,785900 | 30/10/2025 | 23,92% | 58,79% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 10,360952 | 30/10/2025 | 23,92% | 52,78% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 18,450000 | 30/10/2025 | 23,91% | 87,69% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 261,189527 | 30/10/2025 | 23,91% | 112,95% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 33,540000 | 30/10/2025 | 23,90% | 133,24% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.991,950000 | 29/10/2025 | 23,90% | 100,42% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 182,757316 | 30/10/2025 | 23,90% | 45,38% | ** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 17,123054 | 30/10/2025 | 23,89% | 67,76% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 20,725200 | 30/10/2025 | 23,89% | 103,23% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 96,492483 | 30/10/2025 | 23,89% | 24,36% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 291,740000 | 30/10/2025 | 23,88% | 100,52% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 27,437229 | 30/10/2025 | 23,88% | 47,50% | *** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 108,608500 | 30/10/2025 | 23,88% | 73,47% | ***** |
