| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 35,388154 | 06/10/2025 | 26,37% | 76,50% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 98,893387 | 06/10/2025 | 26,36% | 34,06% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 254,830000 | 02/10/2025 | 26,35% | 54,40% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 95,855455 | 06/10/2025 | 26,34% | 30,06% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 118,080000 | 06/10/2025 | 26,33% | 40,54% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 120,230000 | 06/10/2025 | 26,33% | 24,68% | * |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,503000 | 06/10/2025 | 26,32% | 82,52% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,320000 | 06/10/2025 | 26,32% | 44,34% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 524,374400 | 06/10/2025 | 26,32% | 97,88% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 207,308150 | 02/10/2025 | 26,32% | 54,16% | ***** |
