| DWS INVEST CROCI EURO IC | RV EURO | 556,500000 | 06/08/2026 | 23,22% | 49,12% | ** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 23,080922 | 06/08/2026 | 23,22% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 148,257841 | 06/08/2026 | 23,21% | 75,56% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.959,271238 | 06/08/2026 | 23,20% | 51,19% | ** |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 508,152616 | 06/08/2026 | 23,20% | 99,12% | *** |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 1.956,180000 | 06/08/2026 | 23,20% | · | ND |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 192,840000 | 06/08/2026 | 23,20% | 72,59% | ***** |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | RVI ASIA EX-JAPÓN | 15,816150 | 06/08/2026 | 23,20% | · | ND |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,067100 | 04/08/2026 | 23,19% | 57,68% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 305,540000 | 06/08/2026 | 23,19% | 48,95% | ** |
