| ROBECO SMART ENERGY I EUR | ENERGÍA | 80,990000 | 09/10/2025 | 21,04% | 48,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 72,558478 | 09/10/2025 | 21,02% | 26,95% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 108,290000 | 09/10/2025 | 21,02% | 55,17% | **** |
| BGF CHINA I2 USD | RVI CHINA | 22,573422 | 09/10/2025 | 21,01% | 24,52% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 20,040000 | 09/10/2025 | 21,01% | 60,45% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 45,570000 | 09/10/2025 | 21,00% | 48,78% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 17,796900 | 09/10/2025 | 21,00% | 37,29% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 17,811300 | 09/10/2025 | 21,00% | 37,97% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,768495 | 09/10/2025 | 21,00% | 17,41% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 123,860000 | 09/10/2025 | 20,98% | 65,52% | ***** |
