| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 17,706000 | 05/11/2025 | 21,72% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 327,287174 | 05/11/2025 | 21,71% | 118,60% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 152,040000 | 05/11/2025 | 21,71% | 49,29% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 111,143839 | 05/11/2025 | 21,71% | -21,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 453,250000 | 05/11/2025 | 21,70% | 56,42% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 16,940000 | 05/11/2025 | 21,70% | 47,43% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 26,531500 | 05/11/2025 | 21,69% | 46,65% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,796914 | 05/11/2025 | 21,69% | 46,33% | ***** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,388792 | 05/11/2025 | 21,69% | 52,13% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 132,500000 | 05/11/2025 | 21,68% | 33,23% | *** |
