| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,385677 | 24/10/2025 | 24,63% | 65,62% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.562,510000 | 27/10/2025 | 24,62% | 39,40% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 106,026500 | 27/10/2025 | 24,62% | 10,15% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 32,417522 | 27/10/2025 | 24,61% | 88,74% | ***** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 119,640000 | 27/10/2025 | 24,61% | 36,05% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 181,780000 | 27/10/2025 | 24,59% | 66,53% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 182,190000 | 27/10/2025 | 24,59% | 66,51% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 132,660000 | 27/10/2025 | 24,59% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 150,194301 | 27/10/2025 | 24,59% | 51,24% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 182,070000 | 27/10/2025 | 24,58% | 49,34% | *** |
