| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 17,289038 | 16/10/2025 | 17,94% | 39,19% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,506825 | 16/10/2025 | 17,94% | -12,41% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,770000 | 16/10/2025 | 17,94% | 71,09% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 17,289038 | 16/10/2025 | 17,94% | 29,73% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 56,226000 | 16/10/2025 | 17,94% | 34,29% | ** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 11,727912 | 16/10/2025 | 17,94% | 69,68% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.434,730000 | 16/10/2025 | 17,93% | 41,17% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 122,661500 | 16/10/2025 | 17,93% | 47,47% | * |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 57,129367 | 16/10/2025 | 17,93% | 30,83% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 15,778178 | 16/10/2025 | 17,93% | 24,24% | *** |
