| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 96,094581 | 03/11/2025 | 22,73% | 39,35% | *** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 18,360000 | 31/10/2025 | 22,73% | 59,10% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,793121 | 03/11/2025 | 22,72% | 34,45% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 157,495240 | 31/10/2025 | 22,72% | 56,21% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 64,295700 | 30/10/2025 | 22,72% | 107,73% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 24,710057 | 31/10/2025 | 22,72% | 105,91% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 234,980000 | 03/11/2025 | 22,71% | 58,53% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,250000 | 03/11/2025 | 22,71% | 75,15% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 17,057484 | 31/10/2025 | 22,70% | 68,49% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 263,390000 | 03/11/2025 | 22,70% | 142,20% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 23,137051 | 03/11/2025 | 22,70% | 45,30% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 122,158100 | 03/11/2025 | 22,70% | 57,85% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 158,150000 | 03/11/2025 | 22,69% | 42,39% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 218,050000 | 03/11/2025 | 22,69% | 52,76% | ***** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 19,200000 | 03/11/2025 | 22,68% | 37,63% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 21,243703 | 03/11/2025 | 22,68% | 51,34% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 52,210000 | 03/11/2025 | 22,67% | 114,68% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,620617 | 03/11/2025 | 22,66% | 75,18% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 27,757513 | 03/11/2025 | 22,66% | 41,29% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 8,444800 | 30/10/2025 | 22,66% | 25,05% | *** |
