| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 556,040000 | 08/10/2025 | 22,73% | 32,44% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.151,880000 | 08/10/2025 | 22,72% | -1,82% | * |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 75,340000 | 08/10/2025 | 22,72% | 67,83% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 32,890000 | 08/10/2025 | 22,72% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 23,610000 | 08/10/2025 | 22,71% | · | ND |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 381,620000 | 08/10/2025 | 22,71% | 64,90% | ***** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 105,010000 | 08/10/2025 | 22,70% | · | ND |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.447,140000 | 07/10/2025 | 22,70% | 57,93% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 26,376629 | 30/09/2025 | 22,69% | 7,72% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 82,611320 | 08/10/2025 | 22,69% | 56,12% | **** |
