| BBVA BOLSA, FI | RV ESPAÑA | 33,541943 | 02/10/2025 | 26,72% | 79,16% | * |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 16,960968 | 03/10/2025 | 26,72% | 30,79% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 31,090000 | 03/10/2025 | 26,69% | 95,66% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 170,290965 | 02/10/2025 | 26,66% | 52,98% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 15,517000 | 03/10/2025 | 26,65% | 14,43% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 118,360000 | 03/10/2025 | 26,63% | 46,12% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 31,472644 | 03/10/2025 | 26,63% | 20,98% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 11,956707 | 03/10/2025 | 26,61% | · | ND |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 99,083429 | 03/10/2025 | 26,61% | 38,11% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,831103 | 03/10/2025 | 26,56% | 46,42% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,340000 | 03/10/2025 | 26,56% | 51,17% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,828856 | 03/10/2025 | 26,55% | 46,39% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 7,527125 | 30/09/2025 | 26,53% | 27,51% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,410000 | 03/10/2025 | 26,49% | 54,22% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 23,413300 | 03/10/2025 | 26,48% | 44,83% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 107,360000 | 03/10/2025 | 26,48% | 41,82% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 173,420000 | 02/10/2025 | 26,47% | 17,88% | *** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 264,210000 | 02/10/2025 | 26,46% | 57,65% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 17,519329 | 30/09/2025 | 26,44% | 53,60% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 20,240327 | 03/10/2025 | 26,44% | 95,48% | *** |
