| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 264,212139 | 09/10/2025 | 24,71% | 126,76% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.441,897962 | 09/10/2025 | 24,70% | 78,39% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,252200 | 09/10/2025 | 24,70% | 103,95% | ***** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 74,331840 | 09/10/2025 | 24,70% | 24,72% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,218327 | 09/10/2025 | 24,69% | 69,33% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 109,142900 | 09/10/2025 | 24,68% | 10,91% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 403,060693 | 09/10/2025 | 24,68% | 126,40% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 564,900000 | 09/10/2025 | 24,68% | 34,55% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 31,115838 | 09/10/2025 | 24,67% | 11,55% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 101,248816 | 09/10/2025 | 24,67% | 25,72% | **** |
