| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 32,510000 | 06/11/2025 | 20,10% | 142,07% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 20,496800 | 06/11/2025 | 20,09% | 29,88% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 56,698170 | 06/11/2025 | 20,09% | 43,78% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 106,450000 | 06/11/2025 | 20,09% | 40,38% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 47,576520 | 06/11/2025 | 20,09% | 46,27% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,320000 | 06/11/2025 | 20,09% | 28,50% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 434,280000 | 06/11/2025 | 20,09% | 53,08% | ***** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 68,819908 | 06/11/2025 | 20,08% | 51,75% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,575739 | 06/11/2025 | 20,08% | 61,24% | ***** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,655424 | 06/11/2025 | 20,08% | 43,85% | *** |
