| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 62,803846 | 09/10/2025 | 9,03% | 45,71% | ** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 251,612626 | 08/10/2025 | 9,03% | 63,09% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 247,484304 | 08/10/2025 | 9,03% | 63,17% | **** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.340,104556 | 09/10/2025 | 9,03% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 122,845564 | 09/10/2025 | 9,03% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 54,866000 | 09/10/2025 | 9,02% | 25,24% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 14,750000 | 09/10/2025 | 9,02% | · | ND |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 157,297736 | 09/10/2025 | 9,02% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 122,185944 | 09/10/2025 | 9,02% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,513273 | 09/10/2025 | 9,02% | 25,82% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,219600 | 09/10/2025 | 9,02% | 42,17% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 146,126888 | 09/10/2025 | 9,02% | 45,57% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 167,541900 | 09/10/2025 | 9,02% | 45,79% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 313,782469 | 09/10/2025 | 9,02% | 45,57% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,445720 | 08/10/2025 | 9,01% | 49,08% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 171,250000 | 09/10/2025 | 9,01% | 53,88% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 812,892946 | 09/10/2025 | 9,01% | 21,10% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 25,760055 | 09/10/2025 | 9,01% | 56,66% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 410,976011 | 09/10/2025 | 9,01% | 103,02% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 23,970143 | 08/10/2025 | 9,01% | 50,68% | **** |
