| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 151,610000 | 31/10/2025 | 19,47% | 43,07% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 397,550000 | 31/10/2025 | 19,47% | 55,00% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 16,035000 | 31/10/2025 | 19,47% | 53,70% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 368,570000 | 30/10/2025 | 19,47% | 50,20% | *** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 25,683076 | 31/10/2025 | 19,47% | 108,71% | ***** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 237,150000 | 31/10/2025 | 19,47% | 24,00% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 63,025792 | 31/10/2025 | 19,46% | · | ND |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,243891 | 31/10/2025 | 19,46% | 35,98% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 20,630000 | 31/10/2025 | 19,46% | 60,42% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 15,382000 | 30/10/2025 | 19,46% | 51,05% | *** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,639168 | 30/10/2025 | 19,46% | 48,26% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 134,977858 | 31/10/2025 | 19,46% | 24,77% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,718193 | 31/10/2025 | 19,45% | 39,62% | * |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 8,141900 | 30/10/2025 | 19,45% | 47,96% | *** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 57,060000 | 22/10/2025 | 19,45% | 29,18% | ** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 77,440000 | 31/10/2025 | 19,45% | 60,00% | **** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 95,887446 | 30/10/2025 | 19,45% | 12,18% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 246,151463 | 31/10/2025 | 19,45% | 52,77% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 68,810000 | 30/10/2025 | 19,44% | 49,75% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 51,890601 | 31/10/2025 | 19,44% | 44,58% | ** |
