| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 108,979500 | 31/10/2025 | 12,84% | 47,51% | *** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,851134 | 31/10/2025 | 12,84% | 13,35% | * |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 7,065052 | 30/10/2025 | 12,84% | 23,74% | ***** |
| LAZARD ALPHA EURO IC | RV EURO | 561,970000 | 30/10/2025 | 12,84% | 41,22% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 41,392159 | 31/10/2025 | 12,84% | 50,39% | ** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.460,130000 | 31/10/2025 | 12,83% | 45,17% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 222,680000 | 31/10/2025 | 12,83% | 70,17% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,133990 | 30/10/2025 | 12,83% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,170000 | 31/10/2025 | 12,83% | 23,84% | *** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 10,110000 | 31/10/2025 | 12,83% | 26,06% | * |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,470000 | 31/10/2025 | 12,83% | 40,80% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.208,890000 | 30/10/2025 | 12,83% | 47,88% | **** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,725982 | 31/10/2025 | 12,83% | 12,95% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 107,670000 | 31/10/2025 | 12,83% | 36,07% | **** |
| LAZARD ALPHA EURO I | RV EURO | 714,920000 | 30/10/2025 | 12,83% | 41,35% | ** |
| LAZARD ALPHA EURO T | RV EURO | 435,630000 | 30/10/2025 | 12,83% | 41,31% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 19,040159 | 31/10/2025 | 12,83% | 31,09% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 175,951792 | 31/10/2025 | 12,83% | 43,07% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 557,896659 | 31/10/2025 | 12,83% | 58,25% | **** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 34,940000 | 31/10/2025 | 12,82% | 26,14% | * |
