| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,340000 | 03/10/2025 | 26,56% | 51,17% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,828856 | 03/10/2025 | 26,55% | 46,39% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 7,527125 | 30/09/2025 | 26,53% | 27,51% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,410000 | 03/10/2025 | 26,49% | 54,22% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 23,413300 | 03/10/2025 | 26,48% | 44,83% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 107,360000 | 03/10/2025 | 26,48% | 41,82% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 173,420000 | 02/10/2025 | 26,47% | 17,88% | *** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 264,210000 | 02/10/2025 | 26,46% | 57,65% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 17,519329 | 30/09/2025 | 26,44% | 53,60% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 20,240327 | 03/10/2025 | 26,44% | 95,48% | *** |
