| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,160000 | 03/10/2025 | 21,00% | 47,75% | ***** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 184,267854 | 03/10/2025 | 21,00% | 76,22% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,647009 | 03/10/2025 | 20,99% | 50,96% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 56,655872 | 03/10/2025 | 20,99% | 18,94% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,360000 | 03/10/2025 | 20,99% | 40,31% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 51,590000 | 03/10/2025 | 20,99% | 137,96% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 256,590000 | 03/10/2025 | 20,99% | 123,32% | ***** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 71,785000 | 03/10/2025 | 20,99% | 59,04% | ** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.111,470000 | 02/10/2025 | 20,98% | 70,31% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 41,588426 | 02/10/2025 | 20,98% | · | ND |
