| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 17,930000 | 11/12/2025 | 24,77% | 60,52% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,880000 | 11/12/2025 | 24,76% | 43,90% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 10,878757 | 11/12/2025 | 24,76% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 15,070000 | 11/12/2025 | 24,75% | 44,49% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 83,540000 | 11/12/2025 | 24,75% | 48,44% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 20,232201 | 11/12/2025 | 24,74% | 121,84% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.494,638894 | 11/12/2025 | 24,73% | 40,18% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 630,725030 | 10/12/2025 | 24,73% | 118,23% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 267,230000 | 11/12/2025 | 24,72% | 97,22% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 8,306300 | 11/12/2025 | 24,70% | -7,29% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,976700 | 11/12/2025 | 24,70% | 51,36% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,981547 | 11/12/2025 | 24,70% | 51,72% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,681151 | 11/12/2025 | 24,67% | 65,56% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 252,190825 | 10/12/2025 | 24,67% | 36,46% | *** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 57,790000 | 11/12/2025 | 24,65% | 110,38% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 8,314837 | 11/12/2025 | 24,65% | -7,29% | * |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 110,662455 | 11/12/2025 | 24,63% | 62,52% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 16,650000 | 11/12/2025 | 24,63% | 76,75% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 163,400000 | 11/12/2025 | 24,62% | 69,17% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.813,795458 | 11/12/2025 | 24,60% | 39,71% | *** |
