| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 107,690000 | 11/09/2025 | 11,94% | 27,91% | *** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 87,026102 | 11/09/2025 | 11,94% | -0,82% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 20,430961 | 12/09/2025 | 11,94% | 26,34% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 11,250000 | 12/09/2025 | 11,94% | 24,72% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 74,667745 | 12/09/2025 | 11,94% | 21,09% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,020000 | 12/09/2025 | 11,93% | 39,58% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 193,980000 | 12/09/2025 | 11,93% | 24,09% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,110000 | 12/09/2025 | 11,93% | 50,79% | **** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 14,238825 | 11/09/2025 | 11,93% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,165723 | 12/09/2025 | 11,93% | 47,62% | **** |
