| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 8,187000 | 09/10/2025 | 20,72% | 30,12% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 137,383000 | 08/10/2025 | 20,72% | 55,72% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 150,263715 | 09/10/2025 | 20,72% | -14,92% | * |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 11,710000 | 09/10/2025 | 20,72% | 42,46% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 136,920000 | 09/10/2025 | 20,71% | 62,15% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 86,109300 | 09/10/2025 | 20,71% | -15,33% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 275,160000 | 09/10/2025 | 20,71% | 23,34% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 117,200000 | 09/10/2025 | 20,70% | · | ND |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 27,060000 | 09/10/2025 | 20,70% | 74,13% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 326,760000 | 09/10/2025 | 20,70% | 71,44% | ***** |
