| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 17,648402 | 28/10/2025 | 18,59% | 26,45% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,440000 | 28/10/2025 | 18,59% | 40,25% | *** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 200,600000 | 28/10/2025 | 18,59% | 90,09% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 163,843508 | 28/10/2025 | 18,59% | 50,25% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 141,520000 | 28/10/2025 | 18,59% | 42,33% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 230,859845 | 28/10/2025 | 18,59% | 61,54% | ***** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 244,599400 | 27/10/2025 | 18,59% | 44,42% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,496500 | 28/10/2025 | 18,59% | 47,46% | **** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 238,493151 | 28/10/2025 | 18,58% | 48,02% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 20,740000 | 28/10/2025 | 18,58% | 28,74% | ** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.009,920000 | 28/10/2025 | 18,58% | 31,81% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 158,142620 | 28/10/2025 | 18,58% | 49,52% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.116,871797 | 28/10/2025 | 18,58% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 167,530000 | 28/10/2025 | 18,57% | 58,02% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 150,470000 | 28/10/2025 | 18,57% | 43,30% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 17,644024 | 28/10/2025 | 18,57% | 26,31% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 220,492629 | 28/10/2025 | 18,57% | 36,44% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,473000 | 28/10/2025 | 18,56% | 66,91% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 51,930000 | 28/10/2025 | 18,56% | 44,05% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 181.777,120000 | 27/10/2025 | 18,56% | 61,92% | **** |
