| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 1.018,669619 | 30/09/2025 | 25,98% | 20,32% | *** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,706000 | 03/10/2025 | 25,97% | 89,18% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 85,810000 | 03/10/2025 | 25,97% | 42,75% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 7,291435 | 30/09/2025 | 25,97% | 25,04% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,700000 | 03/10/2025 | 25,97% | 51,80% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 230,964932 | 03/10/2025 | 25,95% | 57,96% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,757000 | 03/10/2025 | 25,95% | 106,78% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 160,090336 | 03/10/2025 | 25,94% | 37,99% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 223,764701 | 03/10/2025 | 25,94% | 74,37% | ***** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.509,520000 | 03/10/2025 | 25,93% | 20,56% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 13,529500 | 03/10/2025 | 25,93% | 11,81% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 5,842773 | 30/09/2025 | 25,93% | 21,18% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 102,500000 | 03/10/2025 | 25,92% | 51,31% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 28,310891 | 03/10/2025 | 25,91% | 18,28% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,147094 | 03/10/2025 | 25,88% | 9,94% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 21,939800 | 30/09/2025 | 25,88% | 50,39% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 13,530084 | 03/10/2025 | 25,86% | 11,86% | *** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 345,760000 | 02/10/2025 | 25,83% | 54,92% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 20,518900 | 03/10/2025 | 25,81% | 86,77% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 101,039714 | 03/10/2025 | 25,79% | 32,41% | **** |
