| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,590000 | 04/11/2025 | 22,32% | 22,79% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 152,259681 | 04/11/2025 | 22,32% | -19,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 373,114578 | 04/11/2025 | 22,31% | 56,52% | ***** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,766661 | 04/11/2025 | 22,31% | 33,76% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 251,918830 | 03/11/2025 | 22,31% | 47,37% | ***** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 131,610000 | 04/11/2025 | 22,30% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 273,260000 | 04/11/2025 | 22,30% | 63,35% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 45,888086 | 04/11/2025 | 22,30% | 67,72% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 272,369681 | 04/11/2025 | 22,29% | 65,77% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 20,570000 | 04/11/2025 | 22,29% | 85,15% | ***** |
