| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,638217 | 12/11/2025 | 26,25% | 42,69% | ***** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 61,635508 | 11/11/2025 | 20,68% | 42,68% | *** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,009734 | 12/11/2025 | 0,38% | 42,68% | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 50.912,552916 | 11/11/2025 | 11,27% | 42,68% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.408,059077 | 11/11/2025 | 8,66% | 42,68% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,957531 | 12/11/2025 | 15,31% | 42,67% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 111,913514 | 12/11/2025 | 9,11% | 42,67% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,671194 | 12/11/2025 | 21,91% | 42,66% | ** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,809000 | 12/11/2025 | 8,05% | 42,66% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 143,160000 | 12/11/2025 | 21,59% | 42,65% | *** |
