| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 15,590000 | 03/07/2025 | 15,23% | 35,57% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 87,790000 | 02/07/2025 | 15,23% | 35,81% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 102,722850 | 03/07/2025 | 15,23% | 16,80% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,406043 | 03/07/2025 | 15,19% | 41,46% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,930000 | 03/07/2025 | 15,19% | -16,30% | ** |
| UBS MSCI EMU INDEX FUND EUR QX ACC | RV EURO | 1.692,400000 | 06/06/2025 | 15,19% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 107,660000 | 03/07/2025 | 15,18% | 20,72% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 8,859000 | 03/07/2025 | 15,17% | · | ND |
| FONDONORTE EUROBOLSA, FI | RV EURO | 10,745387 | 02/07/2025 | 15,17% | 51,20% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 6,666238 | 02/07/2025 | 15,17% | -9,60% | **** |
