| ROBECO SMART ENERGY D USD | ENERGÍA | 69,692533 | 09/10/2025 | 20,41% | 45,30% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,296874 | 09/10/2025 | 20,41% | 47,63% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 167,160000 | 09/10/2025 | 20,40% | 53,39% | **** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,023120 | 07/10/2025 | 20,40% | 21,99% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 115,820000 | 09/10/2025 | 20,40% | 45,16% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,030635 | 09/10/2025 | 20,40% | 20,84% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,087000 | 09/10/2025 | 20,39% | -9,05% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 29,919904 | 09/10/2025 | 20,39% | 13,48% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 307,560000 | 09/10/2025 | 20,38% | 78,39% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 16,272800 | 09/10/2025 | 20,38% | 57,87% | *** |
