| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 30,536377 | 02/10/2025 | 30,99% | 101,92% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,814400 | 03/10/2025 | 30,98% | 6,00% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 176,200000 | 03/10/2025 | 30,93% | 110,97% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 13,890000 | 03/10/2025 | 30,91% | 72,98% | ***** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 39,875617 | 02/10/2025 | 30,90% | 35,41% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,589910 | 03/10/2025 | 30,90% | 126,58% | ***** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.491,758991 | 03/10/2025 | 30,85% | 16,52% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 217,706109 | 30/09/2025 | 30,84% | 35,00% | ***** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,452704 | 03/10/2025 | 30,83% | 1,96% | *** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 66,580600 | 03/10/2025 | 30,80% | 115,11% | ***** |
