| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 70,705228 | 03/11/2025 | 30,29% | -17,54% | * |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.561,570000 | 03/11/2025 | 30,27% | 22,31% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 9,730000 | 03/11/2025 | 30,25% | -4,70% | * |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 111,950000 | 03/11/2025 | 30,24% | 74,65% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 10,120000 | 03/11/2025 | 30,24% | -0,88% | * |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 111,228000 | 03/11/2025 | 30,23% | 74,17% | ***** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,604300 | 31/10/2025 | 30,23% | 45,05% | **** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 71,451100 | 03/11/2025 | 30,23% | 17,22% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 35,304846 | 03/11/2025 | 30,23% | 155,06% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 14,220000 | 03/11/2025 | 30,22% | 66,71% | ***** |
