| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 239,943700 | 02/10/2025 | 32,80% | 55,20% | **** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 17,980000 | 02/10/2025 | 32,79% | 38,52% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 106,465884 | 02/10/2025 | 32,78% | 6,90% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 54,893043 | 02/10/2025 | 32,72% | 118,65% | *** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 106,202144 | 02/10/2025 | 32,71% | 42,05% | **** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 209,670000 | 02/10/2025 | 32,66% | 7,47% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,546200 | 30/09/2025 | 32,59% | -7,65% | * |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,108900 | 01/10/2025 | 32,58% | 51,72% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,246200 | 02/10/2025 | 32,55% | 57,00% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 106,236175 | 02/10/2025 | 32,51% | 5,90% | ** |
| GCO ACCIONES, FI | RV ESPAÑA | 112,589013 | 02/10/2025 | 32,49% | 105,72% | ** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 17,531690 | 02/10/2025 | 32,44% | 101,11% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 15,493284 | 02/10/2025 | 32,38% | 110,35% | *** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 173,854353 | 30/09/2025 | 32,35% | · | ND |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,024700 | 02/10/2025 | 32,34% | 55,97% | **** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 80,330000 | 02/10/2025 | 32,25% | 113,87% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,562300 | 02/10/2025 | 32,23% | 68,95% | ***** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 172,001500 | 02/10/2025 | 32,22% | 29,19% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 182,440000 | 02/10/2025 | 32,21% | 6,07% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 191,640000 | 02/10/2025 | 32,21% | 6,07% | ** |
