| ROBECO SMART ENERGY D CHF | ENERGÍA | 68,952176 | 08/10/2025 | 20,70% | 45,43% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 69,854649 | 08/10/2025 | 20,69% | 45,64% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.524,550000 | 08/10/2025 | 20,68% | 58,17% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 207,110000 | 08/10/2025 | 20,68% | 66,94% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,283243 | 08/10/2025 | 20,68% | 113,64% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 32,510536 | 08/10/2025 | 20,67% | 53,28% | *** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,880000 | 08/10/2025 | 20,67% | 121,85% | ***** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.453,370000 | 08/10/2025 | 20,67% | 33,41% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 28,670000 | 08/10/2025 | 20,67% | 62,81% | ***** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 77,611164 | 08/10/2025 | 20,67% | 36,85% | *** |
