| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,864814 | 06/10/2025 | 22,02% | 20,72% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 27,720000 | 06/10/2025 | 22,01% | 47,29% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 19,312500 | 06/10/2025 | 22,00% | 40,61% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 122,590000 | 06/10/2025 | 21,99% | 130,39% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 178,680000 | 06/10/2025 | 21,99% | 74,56% | **** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,312000 | 06/10/2025 | 21,98% | -10,11% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,305189 | 06/10/2025 | 21,98% | 59,41% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 103,102096 | 03/10/2025 | 21,98% | 30,15% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,100000 | 06/10/2025 | 21,97% | 46,57% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 189,764786 | 03/10/2025 | 21,97% | 32,77% | *** |
