| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 11,230000 | 11/09/2025 | 11,74% | 24,50% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 11,990000 | 11/09/2025 | 11,74% | 16,18% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 165,023534 | 11/09/2025 | 11,73% | 15,02% | * |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 216,587840 | 11/09/2025 | 11,73% | 19,91% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,332100 | 10/09/2025 | 11,73% | 27,09% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.404,050000 | 11/09/2025 | 11,73% | 37,48% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 14,668378 | 11/09/2025 | 11,73% | 20,74% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 280,400000 | 11/09/2025 | 11,72% | 45,42% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 50,971331 | 11/09/2025 | 11,72% | 36,26% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 30,590000 | 11/09/2025 | 11,72% | 69,94% | *** |
