| XTRACKERS DAX UCITS ETF 1C | RV EURO | 230,698100 | 09/10/2025 | 23,11% | 97,50% | ***** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.313,401085 | 09/10/2025 | 23,10% | 36,03% | **** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 105,350000 | 09/10/2025 | 23,10% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 82,887468 | 09/10/2025 | 23,10% | 56,64% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,230000 | 09/10/2025 | 23,09% | 54,89% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 239,650000 | 09/10/2025 | 23,09% | 75,70% | ** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 91,311269 | 09/10/2025 | 23,09% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 17,270000 | 09/10/2025 | 23,09% | 7,40% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,370000 | 09/10/2025 | 23,08% | 60,65% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 52,159392 | 09/10/2025 | 23,08% | · | ND |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 44,320000 | 09/10/2025 | 23,08% | -0,47% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 72,825330 | 09/10/2025 | 23,08% | 92,87% | **** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 44,268366 | 09/10/2025 | 23,07% | -0,12% | ** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 130,150000 | 08/10/2025 | 23,06% | 16,52% | ** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 152,560000 | 09/10/2025 | 23,05% | 80,82% | **** |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 187,668600 | 08/10/2025 | 23,05% | · | ND |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 31,760000 | 09/10/2025 | 23,05% | 37,61% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 16,484368 | 09/10/2025 | 23,03% | 68,58% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 203,870400 | 09/10/2025 | 23,03% | 96,98% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 146,180000 | 09/10/2025 | 23,03% | 141,70% | ***** |
