| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 130,001960 | 03/10/2025 | 25,43% | 45,42% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 403,368700 | 03/10/2025 | 25,43% | 106,50% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 9,891512 | 03/10/2025 | 25,42% | · | ND |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 163,272078 | 02/10/2025 | 25,42% | 53,17% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 201,710000 | 03/10/2025 | 25,41% | 61,57% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 12,289074 | 03/10/2025 | 25,41% | 88,07% | ***** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 144,424322 | 03/10/2025 | 25,39% | 14,57% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 53,099455 | 03/10/2025 | 25,36% | 53,73% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 26,160000 | 03/10/2025 | 25,35% | 48,81% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,693212 | 30/09/2025 | 25,35% | 33,67% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 147,313619 | 03/10/2025 | 25,35% | 71,19% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 217,783961 | 03/10/2025 | 25,35% | 71,50% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 17,154312 | 29/09/2025 | 25,33% | 55,38% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 493,565706 | 03/10/2025 | 25,31% | 16,65% | **** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 185,444009 | 03/10/2025 | 25,31% | 14,09% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 296,870000 | 03/10/2025 | 25,29% | 21,48% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 117,020000 | 03/10/2025 | 25,29% | 21,49% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 111,060000 | 03/10/2025 | 25,29% | 32,99% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,122956 | 03/10/2025 | 25,29% | 50,10% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,610681 | 30/09/2025 | 25,25% | 40,02% | ***** |
