| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 266,472936 | 06/10/2025 | 23,95% | 14,63% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 248,097192 | 03/10/2025 | 23,93% | 248,84% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 34,700800 | 06/10/2025 | 23,92% | 69,15% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 30,704500 | 06/10/2025 | 23,92% | 40,93% | **** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 44,620000 | 06/10/2025 | 23,91% | -0,25% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 22,513958 | 06/10/2025 | 23,91% | 18,42% | *** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,160473 | 06/10/2025 | 23,89% | 54,24% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,682822 | 06/10/2025 | 23,88% | 82,57% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 131,910000 | 06/10/2025 | 23,88% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 42,925200 | 06/10/2025 | 23,88% | · | ND |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 13,799880 | 06/10/2025 | 23,88% | 37,89% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 95,850000 | 06/10/2025 | 23,87% | 14,96% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 182,620000 | 03/10/2025 | 23,87% | 66,68% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 16,386400 | 03/10/2025 | 23,86% | 11,09% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 73,836016 | 06/10/2025 | 23,86% | 22,01% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,549741 | 06/10/2025 | 23,85% | 69,93% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.775,733180 | 06/10/2025 | 23,84% | 81,98% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,041445 | 06/10/2025 | 23,84% | 48,35% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,245543 | 06/10/2025 | 23,84% | 52,54% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 115,292800 | 03/10/2025 | 23,83% | 2,70% | *** |
