| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 221,603027 | 02/10/2025 | 35,19% | 158,01% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 520,920000 | 02/10/2025 | 35,16% | -26,64% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 76,920000 | 30/09/2025 | 35,11% | 32,42% | **** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 25,505000 | 02/10/2025 | 35,05% | 100,35% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 318,121491 | 02/10/2025 | 35,05% | 60,79% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 317,704611 | 02/10/2025 | 35,05% | 58,62% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 262,753613 | 02/10/2025 | 35,04% | 102,07% | ** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 10,883468 | 01/10/2025 | 35,03% | 106,90% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 11,063948 | 02/10/2025 | 35,02% | · | ND |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 204,117650 | 02/10/2025 | 35,00% | 122,19% | **** |
