| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,259225 | 03/10/2025 | 20,95% | 44,31% | ***** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 132,540000 | 30/09/2025 | 20,95% | 10,28% | ** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 129,760000 | 02/10/2025 | 20,95% | · | ND |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 31,044000 | 03/10/2025 | 20,95% | 76,18% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 198,048406 | 03/10/2025 | 20,95% | 31,18% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 11,828873 | 03/10/2025 | 20,95% | 44,01% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 13,860000 | 03/10/2025 | 20,94% | · | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 63,746378 | 03/10/2025 | 20,94% | 20,46% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,728000 | 03/10/2025 | 20,93% | 44,37% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 185,411414 | 03/10/2025 | 20,93% | 33,09% | *** |
