| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 137,102747 | 09/10/2025 | 21,76% | 95,80% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 233,150000 | 09/10/2025 | 21,75% | 68,44% | ** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 125,048852 | 08/10/2025 | 21,75% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 231,968631 | 08/10/2025 | 21,75% | 30,08% | ** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 238,014195 | 08/10/2025 | 21,74% | 74,18% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 39,056510 | 08/10/2025 | 21,74% | 73,42% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,862870 | 09/10/2025 | 21,74% | 21,19% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,785700 | 09/10/2025 | 21,73% | 39,49% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 32,160000 | 09/10/2025 | 21,73% | 123,80% | ***** |
| FINANCIALFOND, FI I | RVI GLOBAL | 41,844278 | 08/10/2025 | 21,73% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 146,550000 | 09/10/2025 | 21,73% | 35,13% | *** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 287,060000 | 09/10/2025 | 21,72% | 65,44% | *** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,153409 | 09/10/2025 | 21,72% | 23,80% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 15,442253 | 09/10/2025 | 21,72% | 3,98% | ** |
| BGF CHINA X2 USD | RVI CHINA | 22,762897 | 09/10/2025 | 21,71% | 27,36% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,260000 | 09/10/2025 | 21,71% | 34,81% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 133,080000 | 09/10/2025 | 21,71% | 0,07% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.081,250000 | 09/10/2025 | 21,70% | 8,02% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,105538 | 09/10/2025 | 21,70% | 26,41% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 120,618379 | 09/10/2025 | 21,70% | -0,35% | * |
