| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,140000 | 03/10/2025 | 31,52% | 45,43% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.200,829550 | 03/10/2025 | 31,51% | 88,84% | ** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 61,735045 | 03/10/2025 | 31,49% | 29,06% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 63,520000 | 03/10/2025 | 31,46% | 29,03% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 113,433155 | 02/10/2025 | 31,43% | 35,28% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 98,885486 | 02/10/2025 | 31,41% | 2,66% | ** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 62,010085 | 03/10/2025 | 31,40% | 29,20% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 988,875063 | 03/10/2025 | 31,40% | 101,36% | ** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 78,528500 | 03/10/2025 | 31,40% | 119,01% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 44,177200 | 03/10/2025 | 31,40% | 80,68% | **** |
