| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,084317 | 09/10/2025 | 25,17% | 6,88% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 167,017045 | 09/10/2025 | 25,17% | 4,66% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 9,870984 | 09/10/2025 | 25,16% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 20,299716 | 09/10/2025 | 25,16% | 114,08% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 116,897769 | 09/10/2025 | 25,15% | 27,58% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 68,650418 | 09/10/2025 | 25,15% | 27,62% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 110,361300 | 09/10/2025 | 25,15% | 10,18% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 135,008526 | 09/10/2025 | 25,15% | 10,75% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,100000 | 09/10/2025 | 25,14% | 6,53% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 92,438205 | 09/10/2025 | 25,14% | 74,39% | **** |
