| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 272,612430 | 02/10/2025 | 33,55% | 93,15% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 15,571609 | 02/10/2025 | 33,52% | 120,35% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 15,422543 | 02/10/2025 | 33,49% | 118,59% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,634800 | 02/10/2025 | 33,48% | 74,47% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 15,870700 | 02/10/2025 | 33,44% | 74,44% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 30,737703 | 01/10/2025 | 33,43% | 78,87% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,890000 | 02/10/2025 | 33,43% | 66,95% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 101,690000 | 01/10/2025 | 33,42% | 44,49% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 123,873700 | 02/10/2025 | 33,37% | 135,12% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 20,080418 | 01/10/2025 | 33,25% | 106,25% | ** |
