| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 24,177418 | 09/10/2025 | 22,22% | 43,45% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 16,430109 | 09/10/2025 | 22,22% | 33,81% | ** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 181,183796 | 08/10/2025 | 22,21% | 76,85% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 211,890000 | 09/10/2025 | 22,21% | 135,56% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 24,217700 | 09/10/2025 | 22,21% | 42,74% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 45,543020 | 09/10/2025 | 22,20% | 36,07% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 315,660000 | 09/10/2025 | 22,20% | 75,35% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 17,010000 | 09/10/2025 | 22,20% | 53,11% | *** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 22,400000 | 09/10/2025 | 22,20% | 10,89% | ** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 8,104384 | 09/10/2025 | 22,20% | 5,16% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,790000 | 09/10/2025 | 22,19% | 36,47% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,936900 | 09/10/2025 | 22,19% | 49,45% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,393988 | 09/10/2025 | 22,18% | 44,67% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 12,970459 | 09/10/2025 | 22,17% | 63,75% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 478,090000 | 08/10/2025 | 22,17% | 119,04% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 272,950000 | 09/10/2025 | 22,16% | 75,14% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 24,144602 | 09/10/2025 | 22,16% | 42,71% | *** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 164,218000 | 09/10/2025 | 22,16% | 73,02% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 62,315391 | 09/10/2025 | 22,15% | 39,66% | **** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 11,406690 | 09/10/2025 | 22,15% | -12,26% | ** |
