| BGF EURO-MARKETS I4 EUR | RV EURO | 20,450000 | 03/11/2025 | 13,42% | 56,83% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 130,997047 | 03/11/2025 | 13,42% | 18,87% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,204600 | 02/11/2025 | 13,42% | 69,93% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 9,360789 | 03/11/2025 | 13,42% | 108,82% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,764461 | 03/11/2025 | 13,42% | 41,94% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.933,520000 | 03/11/2025 | 13,42% | 44,88% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 129,550000 | 31/10/2025 | 13,42% | 29,50% | **** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 17,780181 | 03/11/2025 | 13,42% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,850000 | 03/11/2025 | 13,41% | 58,95% | *** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 212,500000 | 03/11/2025 | 13,41% | 26,96% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 500,180000 | 31/10/2025 | 13,41% | 41,48% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 222,234700 | 31/10/2025 | 13,41% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | TMT | 14,979069 | 03/11/2025 | 13,41% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 208,410000 | 03/11/2025 | 13,41% | 50,85% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 212,340000 | 03/11/2025 | 13,41% | 50,84% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 191,840000 | 03/11/2025 | 13,41% | 53,71% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,840195 | 03/11/2025 | 13,41% | 62,94% | *** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 41,600834 | 03/11/2025 | 13,41% | 50,32% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 81,006688 | 03/11/2025 | 13,41% | 39,11% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,134626 | 03/11/2025 | 13,40% | 28,48% | * |
