| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 127,540177 | 09/10/2025 | 25,33% | · | ND |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 171,820000 | 09/10/2025 | 25,31% | 7,71% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 25,940000 | 09/10/2025 | 25,31% | 23,76% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 294,970000 | 09/10/2025 | 25,31% | 107,51% | ***** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 156,535600 | 09/10/2025 | 25,30% | 10,71% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 136,722591 | 09/10/2025 | 25,30% | 11,25% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 201,574800 | 09/10/2025 | 25,30% | 59,43% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 111,299630 | 09/10/2025 | 25,29% | 19,04% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 25,510000 | 09/10/2025 | 25,29% | 74,25% | **** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 109,995854 | 09/10/2025 | 25,29% | 5,02% | * |
