| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 352,960000 | 04/11/2025 | 19,94% | 63,98% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 41,400000 | 04/11/2025 | 19,93% | 89,47% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 215,710000 | 04/11/2025 | 19,93% | 64,76% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 138,126969 | 04/11/2025 | 19,93% | 13,93% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 65,277347 | 04/11/2025 | 19,93% | 38,93% | ** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 21,422529 | 03/11/2025 | 19,92% | 45,87% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 19,165434 | 04/11/2025 | 19,92% | 44,97% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 25,950000 | 04/11/2025 | 19,92% | 59,40% | ***** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 239,190000 | 03/11/2025 | 19,92% | 28,95% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 156,218517 | 03/11/2025 | 19,92% | 15,11% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 23,070000 | 04/11/2025 | 19,91% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 222,010000 | 04/11/2025 | 19,91% | 57,95% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 28,335219 | 04/11/2025 | 19,91% | 64,64% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 153,327900 | 04/11/2025 | 19,91% | 64,79% | ** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.019,467409 | 04/11/2025 | 19,91% | 30,37% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 43,088300 | 04/11/2025 | 19,91% | 32,81% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,313200 | 04/11/2025 | 19,91% | 47,47% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 101,554629 | 03/11/2025 | 19,91% | 15,10% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 101,754386 | 03/11/2025 | 19,91% | 15,10% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 152,781481 | 04/11/2025 | 19,91% | 35,37% | ** |
