| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,963756 | 06/11/2025 | 12,69% | 8,06% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 19,524191 | 05/11/2025 | 12,69% | 33,22% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 351,120000 | 07/10/2025 | 12,69% | 31,38% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 19,084024 | 06/11/2025 | 12,69% | 48,60% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 44,690500 | 05/11/2025 | 12,69% | 40,69% | * |
| PICTET - ROBOTICS I DY USD | TMT | 445,946415 | 06/11/2025 | 12,69% | 107,97% | *** |
| PICTET - ROBOTICS I USD | TMT | 445,946415 | 06/11/2025 | 12,69% | 107,96% | *** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 23,616500 | 06/11/2025 | 12,69% | 17,56% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,930000 | 05/11/2025 | 12,68% | 27,30% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 64,510000 | 06/11/2025 | 12,68% | 36,15% | ** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 83,478700 | 06/11/2025 | 12,68% | 45,76% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 47,915400 | 06/11/2025 | 12,68% | 19,99% | * |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,238500 | 06/11/2025 | 12,68% | 68,73% | ***** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,062810 | 06/11/2025 | 12,68% | 42,63% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 285,614300 | 06/11/2025 | 12,68% | 37,92% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 64,948337 | 06/11/2025 | 12,67% | 32,56% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 96,730000 | 06/11/2025 | 12,67% | 27,90% | **** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,404000 | 06/11/2025 | 12,67% | 35,49% | * |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 209,492449 | 06/11/2025 | 12,67% | 49,59% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 639,420000 | 06/11/2025 | 12,67% | 37,09% | *** |
