| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 178,361021 | 06/10/2025 | 23,02% | 17,77% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 15,369450 | 07/10/2025 | 23,01% | 19,98% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 103,964720 | 06/10/2025 | 23,00% | 32,61% | ** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 85,505000 | 07/10/2025 | 22,99% | 84,67% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,470000 | 07/10/2025 | 22,97% | 114,70% | ***** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.087,836448 | 07/10/2025 | 22,96% | 9,41% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 25,130000 | 07/10/2025 | 22,95% | 19,50% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 412,810000 | 07/10/2025 | 22,93% | 72,75% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 94,670000 | 06/10/2025 | 22,93% | 13,50% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 27,785451 | 06/10/2025 | 22,93% | 69,06% | *** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.220,470000 | 07/10/2025 | 22,92% | 10,90% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,256576 | 07/10/2025 | 22,92% | 74,30% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 102,580000 | 06/10/2025 | 22,91% | 13,35% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 65,413598 | 06/10/2025 | 22,91% | 11,03% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 13,037888 | 07/10/2025 | 22,91% | · | ND |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,899469 | 06/10/2025 | 22,91% | 31,01% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 12,214179 | 07/10/2025 | 22,91% | 20,06% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 18,300000 | 07/10/2025 | 22,90% | 84,85% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 15,592320 | 07/10/2025 | 22,90% | 4,99% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 96,695838 | 06/10/2025 | 22,90% | · | ND |
