| BGF FINTECH I2 EUR (HEDGED) | TMT | 15,890000 | 10/11/2025 | 17,10% | 43,41% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 20,251059 | 10/11/2025 | 23,22% | 43,41% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 19,084694 | 10/11/2025 | 4,77% | 43,40% | ***** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 208,820000 | 07/11/2025 | 23,83% | 43,40% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 135,000000 | 07/11/2025 | 12,50% | 43,40% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 198,043160 | 05/11/2025 | 16,83% | 43,40% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 73,640999 | 10/11/2025 | 21,98% | 43,39% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 492,627200 | 10/11/2025 | 8,53% | 43,39% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 10,276899 | 10/11/2025 | 22,92% | 43,39% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 127,854118 | 10/11/2025 | 25,04% | 43,38% | **** |
