| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 15,762800 | 04/09/2025 | 4,13% | 40,67% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 20,860000 | 04/09/2025 | -2,71% | 40,66% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,010850 | 04/09/2025 | 11,62% | 40,64% | *** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 170,290000 | 03/09/2025 | 0,91% | 40,64% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 150,780000 | 04/09/2025 | 11,33% | 40,63% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 47,590000 | 04/09/2025 | 13,63% | 40,63% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 360,340500 | 04/09/2025 | 6,27% | 40,63% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,704130 | 04/09/2025 | 7,43% | 40,63% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 140,368141 | 04/09/2025 | 11,55% | 40,62% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 147,250000 | 04/09/2025 | 1,52% | 40,61% | ND |
