| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 51,250000 | 02/10/2025 | 29,65% | 29,48% | *** |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 62,360000 | 30/09/2025 | 29,65% | · | ND |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.317,202654 | 02/10/2025 | 29,60% | 29,42% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 258,301004 | 02/10/2025 | 29,60% | 28,82% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 30,171859 | 01/10/2025 | 29,60% | 82,71% | **** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 112,234000 | 01/10/2025 | 29,58% | · | ND |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,689064 | 02/10/2025 | 29,49% | 80,12% | ***** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 51,114514 | 02/10/2025 | 29,49% | 28,78% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 18,159775 | 02/10/2025 | 29,48% | 28,84% | **** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,150778 | 02/10/2025 | 29,47% | 75,21% | ***** |
