| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 155,319697 | 29/10/2025 | 25,64% | 23,87% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 998,360000 | 28/10/2025 | 25,64% | 23,93% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 32,267400 | 29/10/2025 | 25,64% | 62,53% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 151,512800 | 28/10/2025 | 25,63% | 95,58% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,844276 | 29/10/2025 | 25,62% | 43,63% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 38,263887 | 28/10/2025 | 25,61% | 54,96% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 176,250000 | 29/10/2025 | 25,61% | 56,65% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 26,111200 | 29/10/2025 | 25,61% | 108,08% | ***** |
| PICTET - ROBOTICS HI EUR | TMT | 369,950000 | 29/10/2025 | 25,60% | 123,64% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 32,343503 | 29/10/2025 | 25,60% | 62,18% | **** |
