| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,013271 | 05/11/2025 | 20,77% | 42,74% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 7,412500 | 05/11/2025 | 20,76% | 17,24% | ** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.028,420000 | 06/11/2025 | 20,76% | 32,22% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 22,769444 | 06/11/2025 | 20,75% | 44,65% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 130,160676 | 06/11/2025 | 20,75% | 38,78% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 192,077335 | 06/11/2025 | 20,75% | 45,79% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 72,389445 | 06/11/2025 | 20,74% | 27,36% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 91,990000 | 05/11/2025 | 20,74% | 41,11% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 119,985000 | 06/11/2025 | 20,74% | 38,76% | *** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,871352 | 06/11/2025 | 20,74% | 23,75% | ** |
