| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 17,798796 | 28/10/2025 | 18,61% | 26,33% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 18,480000 | 28/10/2025 | 18,61% | 28,24% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,706879 | 28/10/2025 | 18,61% | 38,05% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 18,881279 | 28/10/2025 | 18,61% | 53,13% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 19,111207 | 28/10/2025 | 18,61% | 68,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 306,466036 | 28/10/2025 | 18,60% | 47,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 263,800516 | 28/10/2025 | 18,60% | 38,00% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 30,860000 | 28/10/2025 | 18,60% | 65,65% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 136,509028 | 28/10/2025 | 18,60% | 0,51% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 883,456578 | 28/10/2025 | 18,60% | 83,19% | *** |
