| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 55,519400 | 04/09/2025 | 9,36% | 1,36% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 208,358347 | 01/09/2025 | 9,36% | 13,75% | * |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 233,700000 | 04/09/2025 | 9,35% | 69,91% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 165,150000 | 04/09/2025 | 9,35% | 46,11% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,133270 | 04/09/2025 | 9,35% | 32,84% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.655,248854 | 04/09/2025 | 9,35% | 24,38% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 147,063839 | 04/09/2025 | 9,35% | 24,37% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 9,534803 | 04/09/2025 | 9,35% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.333,210000 | 04/09/2025 | 9,35% | 55,63% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 565,590000 | 04/09/2025 | 9,35% | 0,09% | *** |
