| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 12,478316 | 11/09/2025 | 13,83% | 18,46% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,927257 | 11/09/2025 | 13,83% | 18,90% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 18,059384 | 11/09/2025 | 13,83% | 13,43% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,500000 | 11/09/2025 | 13,82% | 37,67% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,483058 | 11/09/2025 | 13,82% | 52,88% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,319650 | 10/09/2025 | 13,81% | 29,51% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 275,840000 | 11/09/2025 | 13,81% | 34,48% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 143,130776 | 10/09/2025 | 13,81% | 25,52% | *** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 327,263000 | 11/09/2025 | 13,80% | 46,27% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | RVI ASIA EX-JAPÓN | 137,550000 | 11/09/2025 | 13,79% | · | ND |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 17,924000 | 11/09/2025 | 13,79% | 42,84% | **** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,956030 | 11/09/2025 | 13,79% | 50,35% | * |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,880320 | 11/09/2025 | 13,79% | 11,10% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 19,320000 | 11/09/2025 | 13,78% | 10,34% | * |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 208,220000 | 11/09/2025 | 13,78% | 41,42% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 127,060000 | 11/09/2025 | 13,77% | 15,51% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 147,500000 | 11/09/2025 | 13,77% | 21,13% | *** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 261,249465 | 11/09/2025 | 13,77% | 63,11% | ***** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 285,090000 | 11/09/2025 | 13,76% | 50,79% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 276,750000 | 11/09/2025 | 13,76% | 33,58% | ** |
