| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 239,943700 | 02/10/2025 | 32,80% | 55,20% | **** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 17,980000 | 02/10/2025 | 32,79% | 38,52% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 106,465884 | 02/10/2025 | 32,78% | 6,90% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 54,893043 | 02/10/2025 | 32,72% | 118,65% | *** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 106,202144 | 02/10/2025 | 32,71% | 42,05% | **** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 209,670000 | 02/10/2025 | 32,66% | 7,47% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,546200 | 30/09/2025 | 32,59% | -7,65% | * |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,108900 | 01/10/2025 | 32,58% | 51,72% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,246200 | 02/10/2025 | 32,55% | 57,00% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 106,236175 | 02/10/2025 | 32,51% | 5,90% | ** |
