| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 103,150000 | 08/10/2025 | 20,97% | 34,54% | **** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 122,675755 | 08/10/2025 | 20,97% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 39,420000 | 09/10/2025 | 20,96% | 56,18% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 138,210000 | 09/10/2025 | 20,96% | 29,87% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 19,570093 | 09/10/2025 | 20,96% | 41,30% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 161,310473 | 09/10/2025 | 20,95% | 24,28% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 316,570000 | 09/10/2025 | 20,94% | 71,29% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 152,526397 | 09/10/2025 | 20,94% | -14,32% | * |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 11,798553 | 09/10/2025 | 20,93% | 92,75% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 24,900000 | 09/10/2025 | 20,93% | 74,25% | **** |
