| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 266,630000 | 09/10/2025 | 24,44% | 102,02% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 988,780000 | 07/10/2025 | 24,44% | 18,84% | *** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 24,455903 | 09/10/2025 | 24,43% | 99,90% | **** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,006804 | 09/10/2025 | 24,43% | 59,28% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 17,509258 | 09/10/2025 | 24,42% | 108,94% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 490,035311 | 09/10/2025 | 24,41% | 15,82% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,160900 | 08/10/2025 | 24,41% | 39,55% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 12,223833 | 29/09/2025 | 24,38% | 47,48% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 17,044000 | 08/10/2025 | 24,38% | 39,19% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 17,061200 | 08/10/2025 | 24,38% | 39,23% | * |
