| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 87,905500 | 31/10/2025 | 23,23% | -16,56% | * |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 97,930400 | 31/10/2025 | 23,22% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 36,848821 | 31/10/2025 | 23,22% | 99,38% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 13,372858 | 31/10/2025 | 23,21% | 47,13% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 191,050000 | 31/10/2025 | 23,21% | 62,78% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 482,140000 | 30/10/2025 | 23,21% | 122,01% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 13,839363 | 31/10/2025 | 23,20% | 19,52% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 102,261206 | 31/10/2025 | 23,20% | 25,61% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 25,500000 | 31/10/2025 | 23,19% | 19,38% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,734400 | 31/10/2025 | 23,19% | 43,48% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 127,285906 | 31/10/2025 | 23,19% | 25,59% | ** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 124,921732 | 30/10/2025 | 23,18% | · | ND |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 163,046012 | 30/10/2025 | 23,18% | 52,96% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,873074 | 31/10/2025 | 23,18% | 23,22% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 134,110000 | 31/10/2025 | 23,16% | 42,81% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,743465 | 31/10/2025 | 23,16% | 38,12% | *** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 34,490500 | 31/10/2025 | 23,16% | 63,72% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 106,222953 | 31/10/2025 | 23,15% | 62,89% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 25,700000 | 31/10/2025 | 23,14% | 66,56% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,358404 | 31/10/2025 | 23,14% | 51,74% | ** |
