| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 147,090000 | 10/09/2025 | 13,76% | 55,29% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,770000 | 10/09/2025 | 13,76% | 21,79% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,475048 | 10/09/2025 | 13,76% | 66,35% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 173,730000 | 10/09/2025 | 13,76% | 30,03% | **** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 130,580000 | 09/09/2025 | 13,76% | 26,42% | *** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,104100 | 10/09/2025 | 13,76% | 36,39% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.494,920947 | 10/09/2025 | 13,75% | 49,43% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 166,240000 | 10/09/2025 | 13,75% | 23,26% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 230,104046 | 09/09/2025 | 13,75% | 21,07% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 139,220000 | 10/09/2025 | 13,74% | 55,36% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 12,910000 | 10/09/2025 | 13,74% | 29,23% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 32,277457 | 10/09/2025 | 13,74% | 43,92% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,483500 | 10/09/2025 | 13,74% | 52,91% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 174.377,540000 | 09/09/2025 | 13,74% | 55,91% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,078980 | 10/09/2025 | 13,73% | 12,71% | ** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,591000 | 09/09/2025 | 13,72% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,646600 | 09/09/2025 | 13,72% | 49,23% | *** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,382000 | 10/09/2025 | 13,72% | 50,72% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,538310 | 10/09/2025 | 13,72% | 20,03% | ** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 149,717946 | 10/09/2025 | 13,72% | 40,42% | *** |
