| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 181,754011 | 02/10/2025 | 30,03% | 50,93% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 144,313400 | 02/10/2025 | 30,03% | 31,11% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 15,825860 | 02/10/2025 | 30,02% | 78,57% | * |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 84,010000 | 02/10/2025 | 30,01% | 13,70% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 144,282712 | 02/10/2025 | 29,94% | 31,11% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 16,662600 | 30/09/2025 | 29,92% | 56,01% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,237456 | 02/10/2025 | 29,91% | 18,18% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.014,984360 | 02/10/2025 | 29,84% | 85,15% | ** |
| MUZA, FI | RVI GLOBAL | 21,739563 | 02/10/2025 | 29,83% | 58,54% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 147,827084 | 02/10/2025 | 29,82% | 144,62% | ***** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 22,757482 | 02/10/2025 | 29,81% | 128,63% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 124,203978 | 02/10/2025 | 29,80% | 52,14% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 122,380672 | 02/10/2025 | 29,79% | 52,25% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 102,936758 | 02/10/2025 | 29,78% | 45,86% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 16,073400 | 30/09/2025 | 29,74% | 55,10% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 174,245989 | 02/10/2025 | 29,73% | 49,49% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 231,492952 | 30/09/2025 | 29,72% | 30,47% | **** |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 132,873600 | 01/10/2025 | 29,70% | · | ND |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,205207 | 02/10/2025 | 29,67% | 12,67% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,033941 | 02/10/2025 | 29,66% | 151,15% | ***** |
