| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 15,861710 | 16/09/2025 | 16,63% | 53,14% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 111,150773 | 15/09/2025 | 16,63% | 26,01% | ** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 8,799864 | 16/09/2025 | 16,61% | 5,53% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,757601 | 16/09/2025 | 16,60% | -9,89% | * |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,023618 | 16/09/2025 | 16,60% | 12,28% | * |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 29.431,420000 | 15/09/2025 | 16,60% | 62,28% | ***** |
| DWS DEUTSCHLAND FC | RV EURO | 339,040000 | 16/09/2025 | 16,60% | 64,91% | ***** |
| DWS DEUTSCHLAND TFC | RV EURO | 136,910000 | 16/09/2025 | 16,60% | 64,91% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 19,128591 | 15/09/2025 | 16,60% | 62,95% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 219,931724 | 16/09/2025 | 16,60% | 62,60% | **** |
