| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 12,377850 | 07/10/2025 | 25,46% | 79,92% | ***** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 223,360000 | 07/10/2025 | 25,46% | 17,53% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 12,292131 | 07/10/2025 | 25,44% | 78,67% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 278,940000 | 06/10/2025 | 25,43% | 30,82% | **** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 69,934920 | 06/10/2025 | 25,43% | 3,01% | * |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 201,680000 | 07/10/2025 | 25,39% | 59,05% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 12,394994 | 07/10/2025 | 25,39% | 79,90% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 69,549580 | 06/10/2025 | 25,39% | 2,88% | * |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 10,670000 | 07/10/2025 | 25,38% | 35,23% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 117,117657 | 06/10/2025 | 25,38% | 27,82% | **** |
