| ROBECO FINTECH IH EUR | TMT | 153,940000 | 09/10/2025 | 12,14% | 69,26% | ** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 135,730000 | 09/10/2025 | 11,00% | 69,24% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 12,626819 | 09/10/2025 | 10,81% | 69,23% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,910877 | 09/10/2025 | 22,48% | 69,23% | ***** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,877267 | 09/10/2025 | 8,94% | 69,21% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 336,920000 | 09/10/2025 | 22,43% | 69,20% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 32,320558 | 09/10/2025 | 16,51% | 69,19% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 927,911000 | 09/10/2025 | 10,54% | 69,18% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,776281 | 09/10/2025 | 11,93% | 69,18% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,623900 | 09/10/2025 | 33,38% | 69,18% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 22,770000 | 09/10/2025 | 19,97% | 69,17% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 135,270000 | 09/10/2025 | 14,95% | 69,15% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 18,311643 | 09/10/2025 | 11,15% | 69,15% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 34,525728 | 09/10/2025 | 16,69% | 69,14% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 15,858500 | 09/10/2025 | 33,34% | 69,14% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,850000 | 09/10/2025 | 12,01% | 69,13% | **** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 212,030659 | 09/10/2025 | 16,01% | 69,13% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 30,591680 | 09/10/2025 | 20,98% | 69,13% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 20,161915 | 09/10/2025 | 18,34% | 69,12% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 64,008268 | 09/10/2025 | 19,47% | 69,12% | ***** |
