| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 245,590000 | 02/10/2025 | 36,17% | 87,43% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 37,998925 | 01/10/2025 | 36,09% | 102,54% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,291598 | 02/10/2025 | 36,07% | 42,19% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,760000 | 02/10/2025 | 36,03% | 54,48% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 12,542942 | 01/10/2025 | 35,97% | 112,71% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 599,570000 | 02/10/2025 | 35,93% | -24,97% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 75,727412 | 02/10/2025 | 35,90% | -25,60% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 129,090000 | 02/10/2025 | 35,87% | 8,22% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 43,110000 | 02/10/2025 | 35,87% | 34,30% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 13,940000 | 02/10/2025 | 35,87% | 76,46% | ***** |
