| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 52,096941 | 29/10/2025 | 19,35% | 44,53% | **** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 91,990000 | 29/10/2025 | 19,34% | 10,35% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,760000 | 29/10/2025 | 19,34% | 57,43% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 196,390000 | 29/10/2025 | 19,34% | 49,88% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 134,453420 | 29/10/2025 | 19,33% | 41,09% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 214,740000 | 29/10/2025 | 19,33% | 52,63% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 318,550000 | 29/10/2025 | 19,33% | 65,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 12,968374 | 29/10/2025 | 19,33% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 30,542000 | 29/10/2025 | 19,33% | 53,11% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 139,470000 | 28/10/2025 | 19,33% | 38,17% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 245,913114 | 29/10/2025 | 19,33% | 52,62% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 170,694463 | 29/10/2025 | 19,33% | 45,90% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 221,900000 | 29/10/2025 | 19,33% | 50,53% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.310,290434 | 29/10/2025 | 19,32% | 50,20% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 254,080000 | 29/10/2025 | 19,32% | 31,49% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 68,740000 | 29/10/2025 | 19,32% | 49,60% | *** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 117,130140 | 29/10/2025 | 19,32% | 23,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 16,793460 | 29/10/2025 | 19,32% | · | ND |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 68,382606 | 29/10/2025 | 19,32% | 59,03% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 38,847508 | 29/10/2025 | 19,32% | 53,65% | *** |
