| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,872200 | 03/10/2025 | 30,80% | 77,36% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 27,276000 | 01/10/2025 | 30,77% | 45,13% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,637339 | 30/09/2025 | 30,77% | 18,50% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,330000 | 03/10/2025 | 30,76% | 43,67% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 138,229200 | 03/10/2025 | 30,75% | 28,00% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,078234 | 03/10/2025 | 30,73% | 16,09% | *** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.028,661130 | 03/10/2025 | 30,72% | 84,36% | ** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 142,210000 | 03/10/2025 | 30,70% | 109,22% | ***** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 24,443122 | 03/10/2025 | 30,70% | 24,21% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,090336 | 03/10/2025 | 30,67% | 2,34% | *** |
