| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 153,786511 | 14/08/2025 | 19,11% | 18,35% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 175,612000 | 14/08/2025 | 19,10% | 46,19% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 96,950000 | 14/08/2025 | 19,10% | 24,04% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,170000 | 15/08/2025 | 19,09% | 27,01% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 22,910000 | 14/08/2025 | 19,07% | · | ND |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 27,290000 | 15/08/2025 | 19,07% | 55,76% | **** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 10,270192 | 15/08/2025 | 19,06% | -15,98% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 101,634000 | 14/08/2025 | 18,99% | 46,50% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 9,650000 | 14/08/2025 | 18,99% | 23,56% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,721278 | 15/08/2025 | 18,97% | 11,34% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 92,633260 | 13/08/2025 | 18,97% | 12,87% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 108,158277 | 13/08/2025 | 18,97% | 17,21% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 102,260000 | 14/08/2025 | 18,96% | 46,88% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,719155 | 15/08/2025 | 18,96% | 11,31% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 16,954200 | 14/08/2025 | 18,94% | 12,73% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 95,266998 | 13/08/2025 | 18,93% | 38,85% | * |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 254,200000 | 15/08/2025 | 18,91% | 49,86% | **** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 115,887463 | 14/08/2025 | 18,91% | 35,22% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,869604 | 15/08/2025 | 18,91% | 17,04% | *** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 65,920000 | 15/08/2025 | 18,90% | -7,10% | ** |
