| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 10,972047 | 03/10/2025 | 27,19% | 2,35% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 140,318955 | 03/10/2025 | 27,18% | 43,56% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,160000 | 03/10/2025 | 27,16% | 43,20% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 378,203071 | 03/10/2025 | 27,14% | 69,41% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 189,190000 | 02/10/2025 | 27,10% | 20,20% | **** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,950000 | 03/10/2025 | 27,09% | 45,93% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 85,640000 | 03/10/2025 | 27,04% | 46,17% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 247,260142 | 03/10/2025 | 27,02% | 59,70% | ***** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,924864 | 03/10/2025 | 27,00% | 49,26% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 318,900000 | 03/10/2025 | 27,00% | 84,84% | ***** |
