| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 617,310000 | 06/10/2025 | 24,20% | 54,92% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 138,320064 | 06/10/2025 | 24,20% | 13,17% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 83,530000 | 06/10/2025 | 24,19% | 19,69% | *** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 13,814837 | 30/09/2025 | 24,15% | 13,26% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,224487 | 06/10/2025 | 24,15% | 10,87% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 401,762973 | 06/10/2025 | 24,15% | 10,87% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 71,778815 | 06/10/2025 | 24,15% | 4,85% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 17,280000 | 06/10/2025 | 24,14% | 49,35% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,520000 | 06/10/2025 | 24,12% | 20,97% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 15,627399 | 29/09/2025 | 24,12% | 44,55% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 200,180000 | 06/10/2025 | 24,10% | 23,74% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 18,904000 | 06/10/2025 | 24,10% | 72,13% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 181,900000 | 06/10/2025 | 24,10% | 93,24% | ***** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 211,320000 | 06/10/2025 | 24,09% | 22,70% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 97,634992 | 03/10/2025 | 24,09% | · | ND |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,780000 | 06/10/2025 | 24,08% | 82,51% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 283,960000 | 06/10/2025 | 24,08% | 119,14% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 485,054756 | 06/10/2025 | 24,08% | 84,78% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 82,540000 | 06/10/2025 | 24,07% | 10,84% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 317,470000 | 06/10/2025 | 24,05% | 118,88% | ***** |
