| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 38,110000 | 09/10/2025 | 24,58% | 83,93% | **** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 11,042360 | 07/10/2025 | 24,58% | 57,42% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 76,480000 | 09/10/2025 | 24,58% | 70,37% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 12,380514 | 09/10/2025 | 24,58% | 21,69% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 30,866800 | 09/10/2025 | 24,57% | 42,92% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 15,562828 | 09/10/2025 | 24,56% | 21,49% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 13,189054 | 08/10/2025 | 24,54% | · | ND |
| PICTET - CHINA INDEX P USD | RVI CHINA | 154,560940 | 30/09/2025 | 24,54% | 38,59% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 24,133634 | 09/10/2025 | 24,54% | 99,76% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.433,836232 | 09/10/2025 | 24,53% | 78,61% | **** |
