| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 15,416029 | 02/10/2025 | 29,47% | -0,22% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 238,240000 | 02/10/2025 | 29,45% | 84,57% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,570000 | 02/10/2025 | 29,45% | 21,43% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 10,730000 | 02/10/2025 | 29,43% | 52,37% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 148,717400 | 02/10/2025 | 29,43% | -10,90% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 30,381702 | 01/10/2025 | 29,40% | 81,62% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 24,630000 | 02/10/2025 | 29,36% | 142,90% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 147,720000 | 02/10/2025 | 29,35% | 142,92% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 155,761954 | 02/10/2025 | 29,34% | 140,96% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,330000 | 02/10/2025 | 29,33% | 103,26% | ***** |
