| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 121,830000 | 06/11/2025 | 20,66% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,372600 | 05/11/2025 | 20,66% | 38,74% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,990462 | 06/11/2025 | 20,66% | 28,07% | *** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 15,190000 | 06/11/2025 | 20,65% | 21,33% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 162,860000 | 06/11/2025 | 20,65% | 46,64% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 162,740000 | 06/11/2025 | 20,65% | 46,55% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 15,259920 | 05/11/2025 | 20,65% | 40,14% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 26.740,509841 | 06/11/2025 | 20,65% | 45,92% | **** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 13,270394 | 06/11/2025 | 20,64% | 22,73% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 230,313015 | 06/11/2025 | 20,63% | 54,23% | ***** |
