| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 264,370000 | 08/09/2025 | 13,83% | 53,41% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,040000 | 08/09/2025 | 13,83% | 43,47% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 12,510000 | 08/09/2025 | 13,83% | 69,97% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 31,020000 | 08/09/2025 | 13,83% | 59,57% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 83,320000 | 08/09/2025 | 13,83% | 51,60% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 17,881100 | 08/09/2025 | 13,83% | 17,77% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 117,368690 | 08/09/2025 | 13,82% | -11,15% | * |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 13,750000 | 08/09/2025 | 13,82% | 31,45% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 253,495907 | 08/09/2025 | 13,82% | 52,16% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,480000 | 08/09/2025 | 13,82% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 222,880000 | 08/09/2025 | 13,82% | 59,70% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.154,790000 | 08/09/2025 | 13,81% | 22,26% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 20,930000 | 08/09/2025 | 13,81% | 56,43% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 312,028031 | 08/09/2025 | 13,81% | 53,86% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,328600 | 05/09/2025 | 13,81% | 22,90% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 295,850000 | 08/09/2025 | 13,81% | 58,85% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.607,170000 | 08/09/2025 | 13,80% | 42,86% | ***** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 604,380000 | 08/09/2025 | 13,80% | 19,47% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,301419 | 08/09/2025 | 13,79% | 70,54% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 171,460000 | 08/09/2025 | 13,79% | 8,63% | *** |
