| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,977613 | 25/08/2025 | 18,11% | 5,79% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,740000 | 25/08/2025 | 18,11% | 53,06% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 520,940000 | 25/08/2025 | 18,10% | -49,11% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 9,941011 | 25/08/2025 | 18,10% | 22,89% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,114816 | 25/08/2025 | 18,08% | -8,11% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 131,051600 | 25/08/2025 | 18,08% | 3,43% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 92,414367 | 25/08/2025 | 18,08% | 11,35% | **** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 18,480000 | 22/08/2025 | 18,08% | 54,52% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 70,787743 | 22/08/2025 | 18,07% | 14,36% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 11,460000 | 25/08/2025 | 18,07% | 3,90% | *** |
