| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 89,953361 | 10/09/2025 | -1,40% | 21,79% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,450000 | 10/09/2025 | 3,39% | 21,78% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,661314 | 10/09/2025 | -6,67% | 21,78% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 51,605708 | 10/09/2025 | 7,63% | 21,78% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 232,070000 | 10/09/2025 | 12,53% | 21,78% | **** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 14,969300 | 10/09/2025 | -2,62% | 21,78% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 62,167934 | 10/09/2025 | 2,98% | 21,78% | **** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 17,875700 | 10/09/2025 | -1,76% | 21,78% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 108,593149 | 09/09/2025 | 13,95% | 21,78% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,073608 | 09/09/2025 | 4,84% | 21,77% | ***** |
