| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 212,440000 | 04/11/2025 | 20,61% | 110,02% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 27,650700 | 05/11/2025 | 20,60% | 50,81% | ** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,405794 | 05/11/2025 | 20,60% | 28,15% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 16,765067 | 05/11/2025 | 20,60% | 63,00% | ***** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 133,970000 | 04/11/2025 | 20,60% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 17,330000 | 05/11/2025 | 20,60% | 54,04% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 16,742000 | 05/11/2025 | 20,60% | 52,66% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,150375 | 05/11/2025 | 20,60% | 63,75% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 110,600418 | 05/11/2025 | 20,60% | 46,89% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 492,223700 | 05/11/2025 | 20,59% | 92,76% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 363,607000 | 05/11/2025 | 20,59% | 95,43% | ***** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 13,264083 | 05/11/2025 | 20,59% | 22,67% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 142,540000 | 05/11/2025 | 20,59% | 39,35% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 120,683954 | 05/11/2025 | 20,59% | 38,41% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 27,457435 | 05/11/2025 | 20,59% | 62,07% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 47,948700 | 05/11/2025 | 20,59% | 94,99% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 235,744012 | 04/11/2025 | 20,58% | 60,27% | ***** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 18,870000 | 05/11/2025 | 20,58% | 34,31% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 119,509224 | 05/11/2025 | 20,58% | -2,35% | * |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 242,230000 | 04/11/2025 | 20,58% | 53,51% | ***** |
