| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 48,090000 | 09/10/2025 | 20,38% | 48,61% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 61,333600 | 09/10/2025 | 20,38% | 26,67% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 114,004000 | 09/10/2025 | 20,38% | 42,49% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 141,060000 | 09/10/2025 | 20,37% | 78,38% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 27,120000 | 09/10/2025 | 20,37% | 72,52% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 435,320000 | 09/10/2025 | 20,37% | 62,81% | ***** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.528,772350 | 09/10/2025 | 20,36% | 82,55% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 13,240000 | 09/10/2025 | 20,36% | 114,24% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,402300 | 09/10/2025 | 20,36% | 62,20% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 90,966300 | 09/10/2025 | 20,36% | 38,00% | *** |
