| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 10,962000 | 03/11/2025 | 21,53% | 61,70% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 77,787300 | 04/11/2025 | 21,53% | -21,13% | * |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 377,930000 | 04/11/2025 | 21,52% | 53,07% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 18,670938 | 31/10/2025 | 21,52% | 39,57% | **** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.478,170000 | 30/10/2025 | 21,52% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 214,859281 | 04/11/2025 | 21,51% | 70,05% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,320000 | 04/11/2025 | 21,51% | 20,26% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,200000 | 04/11/2025 | 21,50% | -2,99% | **** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 357,706816 | 03/11/2025 | 21,50% | 77,01% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 144,811157 | 04/11/2025 | 21,50% | -21,07% | * |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 32,100000 | 04/11/2025 | 21,50% | 39,93% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 16,221391 | 04/11/2025 | 21,50% | 38,65% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 86,100000 | 04/11/2025 | 21,49% | · | ND |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,860000 | 04/11/2025 | 21,49% | 52,87% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,730216 | 04/11/2025 | 21,49% | 47,23% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.120,250000 | 03/11/2025 | 21,48% | 58,24% | **** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 18,154000 | 04/11/2025 | 21,48% | 55,67% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 16,910000 | 04/11/2025 | 21,48% | 47,17% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 24,730000 | 04/11/2025 | 21,46% | 81,04% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,376643 | 04/11/2025 | 21,45% | 1,31% | * |
