| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 134,625450 | 06/10/2025 | 24,79% | 8,88% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 24,813800 | 06/10/2025 | 24,78% | 78,45% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 20,874800 | 06/10/2025 | 24,78% | 103,36% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 91,862800 | 06/10/2025 | 24,78% | 13,30% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 195,658503 | 06/10/2025 | 24,77% | 13,93% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 159,100588 | 30/09/2025 | 24,77% | 39,60% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 308,632116 | 06/10/2025 | 24,77% | 17,64% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 126,468573 | 06/10/2025 | 24,75% | 22,66% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 386,061185 | 06/10/2025 | 24,74% | 130,25% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 137,150013 | 06/10/2025 | 24,74% | 15,61% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 158,036958 | 06/10/2025 | 24,74% | 17,51% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 132,140000 | 30/09/2025 | 24,73% | 22,10% | *** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 24,193269 | 06/10/2025 | 24,73% | 20,79% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 150,268200 | 03/10/2025 | 24,72% | 52,93% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 109,977700 | 06/10/2025 | 24,71% | 8,83% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 130,009316 | 06/10/2025 | 24,70% | 9,01% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 528,660730 | 06/10/2025 | 24,69% | 16,15% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 460,680000 | 06/10/2025 | 24,68% | 87,84% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 148,492893 | 06/10/2025 | 24,67% | 24,08% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 452,520551 | 06/10/2025 | 24,67% | 12,72% | ** |
