| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,540000 | 31/10/2025 | 29,01% | 62,15% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 34,142985 | 30/10/2025 | 28,99% | 74,99% | * |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 273,550000 | 31/10/2025 | 28,99% | 129,49% | ***** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 58,076225 | 31/10/2025 | 28,97% | 4,41% | *** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,134152 | 31/10/2025 | 28,97% | 61,90% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 26,051584 | 31/10/2025 | 28,97% | 139,37% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,930000 | 31/10/2025 | 28,96% | 60,42% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 204,120000 | 31/10/2025 | 28,95% | 101,72% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 10,315495 | 31/10/2025 | 28,94% | 99,57% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,516100 | 31/10/2025 | 28,89% | 45,57% | ** |
