| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,013271 | 05/11/2025 | 20,77% | 42,74% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 7,412500 | 05/11/2025 | 20,76% | 17,24% | ** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.028,420000 | 06/11/2025 | 20,76% | 32,22% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 22,769444 | 06/11/2025 | 20,75% | 44,65% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 130,160676 | 06/11/2025 | 20,75% | 38,78% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 192,077335 | 06/11/2025 | 20,75% | 45,79% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 72,389445 | 06/11/2025 | 20,74% | 27,36% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 91,990000 | 05/11/2025 | 20,74% | 41,11% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 119,985000 | 06/11/2025 | 20,74% | 38,76% | *** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,871352 | 06/11/2025 | 20,74% | 23,75% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 21,035290 | 06/11/2025 | 20,74% | 45,83% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 131,683400 | 06/11/2025 | 20,73% | 65,41% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 25,922562 | 06/11/2025 | 20,73% | 56,17% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 600,967014 | 05/11/2025 | 20,73% | 111,07% | ***** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,260000 | 06/11/2025 | 20,73% | 19,48% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 13,160000 | 06/11/2025 | 20,73% | 24,15% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 251,040000 | 06/11/2025 | 20,73% | 114,14% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 154,060000 | 05/11/2025 | 20,72% | 51,74% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 7,056700 | 05/11/2025 | 20,72% | 34,35% | ** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,991676 | 06/11/2025 | 20,72% | 28,12% | *** |
