| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 9,567250 | 29/10/2025 | 17,62% | · | ND |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 254,935065 | 30/10/2025 | 17,61% | 48,71% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,786808 | 30/10/2025 | 17,61% | 55,54% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 302,233766 | 30/10/2025 | 17,61% | 63,50% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 424,112554 | 30/10/2025 | 17,61% | 106,50% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 25,242200 | 30/10/2025 | 17,61% | 76,39% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 328,727273 | 30/10/2025 | 17,61% | 5,47% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 36,260000 | 30/10/2025 | 17,61% | 57,93% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 249,749000 | 30/10/2025 | 17,60% | · | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 13,108225 | 30/10/2025 | 17,60% | 46,23% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 46,155200 | 30/10/2025 | 17,60% | 41,96% | **** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 134,990000 | 28/10/2025 | 17,60% | 37,98% | **** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 121,308052 | 30/10/2025 | 17,60% | 44,24% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 71,497835 | 30/10/2025 | 17,59% | 55,85% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 60,883117 | 30/10/2025 | 17,59% | 94,62% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 103,159049 | 30/10/2025 | 17,59% | 37,88% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 12,155844 | 30/10/2025 | 17,59% | 47,19% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,030000 | 30/10/2025 | 17,59% | 52,98% | *** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 144,910000 | 30/10/2025 | 17,59% | 44,06% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,780000 | 30/10/2025 | 17,58% | 41,04% | * |
