| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 110,440000 | 02/09/2025 | 16,05% | 15,26% | * |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 126,566900 | 02/09/2025 | 16,04% | 60,83% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 9,152155 | 02/09/2025 | 16,04% | · | ND |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 200,468694 | 02/09/2025 | 16,04% | 77,06% | ***** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 5,383823 | 02/09/2025 | 16,04% | 0,75% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 22,172997 | 29/08/2025 | 16,03% | -2,89% | * |
| DWS DEUTSCHLAND IC | RV EURO | 343,670000 | 02/09/2025 | 16,02% | 63,89% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 16,150000 | 02/09/2025 | 16,02% | 34,47% | *** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,140000 | 02/09/2025 | 16,02% | 66,56% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,592278 | 02/09/2025 | 16,02% | 7,11% | * |
