| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 61,070352 | 30/09/2025 | 29,09% | 34,02% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 145,275300 | 02/10/2025 | 29,06% | -11,91% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 22,538600 | 02/10/2025 | 29,03% | 42,04% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 117,277630 | 02/10/2025 | 29,01% | 48,38% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 14,593300 | 30/09/2025 | 28,99% | 51,58% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 100,429830 | 02/10/2025 | 28,98% | 42,88% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 118,180000 | 02/10/2025 | 28,96% | 52,53% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 158,740000 | 02/10/2025 | 28,90% | 24,93% | *** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,132760 | 02/10/2025 | 28,89% | 72,36% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 136,920000 | 02/10/2025 | 28,87% | 139,29% | ***** |
