| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 139,650023 | 08/10/2025 | 25,40% | 15,71% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.917,768986 | 08/10/2025 | 25,39% | 18,83% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 20,182697 | 08/10/2025 | 25,39% | 49,56% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 204,357839 | 08/10/2025 | 25,39% | 121,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 11,410000 | 08/10/2025 | 25,38% | 48,57% | **** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 7,924744 | 08/10/2025 | 25,38% | -27,06% | * |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,830000 | 08/10/2025 | 25,38% | 27,83% | * |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 14,543734 | 08/10/2025 | 25,37% | 22,93% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 9,887159 | 08/10/2025 | 25,36% | · | ND |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 297,030000 | 08/10/2025 | 25,36% | 18,53% | *** |
