| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 135,472300 | 02/10/2025 | 25,24% | · | ND |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 550,651563 | 30/09/2025 | 25,24% | 21,52% | *** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.317,825463 | 17/09/2025 | 25,23% | 28,67% | ND |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 134,690000 | 02/10/2025 | 25,22% | 23,06% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,823184 | 30/09/2025 | 25,22% | 33,64% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 215,574399 | 03/10/2025 | 25,22% | 70,49% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 21,060000 | 03/10/2025 | 25,21% | 86,54% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 227,290200 | 02/10/2025 | 25,20% | 78,07% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,363683 | 30/09/2025 | 25,18% | 39,81% | ***** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 5,578741 | 30/09/2025 | 25,18% | 17,71% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 57,530000 | 30/09/2025 | 25,17% | 19,48% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 290,506200 | 03/10/2025 | 25,17% | 120,92% | **** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 72,814045 | 03/10/2025 | 25,16% | -14,08% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 159,151691 | 30/09/2025 | 25,15% | 21,82% | *** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 180,400000 | 03/10/2025 | 25,15% | 85,22% | ***** |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 142,600000 | 03/10/2025 | 25,14% | 17,33% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 189,850000 | 03/10/2025 | 25,14% | 74,30% | **** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 24,269899 | 03/10/2025 | 25,13% | 25,89% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 133,032214 | 03/10/2025 | 25,10% | 34,44% | *** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 150,072396 | 30/09/2025 | 25,09% | 38,30% | ***** |
