| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 35,317662 | 30/10/2025 | 12,70% | 37,38% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 23,617900 | 30/10/2025 | 12,70% | 19,28% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,740100 | 30/10/2025 | 12,70% | 6,37% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.500,340000 | 30/10/2025 | 12,69% | 39,87% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 145,780000 | 30/10/2025 | 12,69% | 18,87% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,507446 | 28/10/2025 | 12,69% | 40,57% | *** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 132,440000 | 30/10/2025 | 12,69% | 18,29% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 23,255411 | 30/10/2025 | 12,69% | 67,21% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 17,320000 | 30/10/2025 | 12,69% | 115,42% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 19,016623 | 30/10/2025 | 12,69% | 30,93% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 351,120000 | 07/10/2025 | 12,69% | 33,78% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 122.679,360000 | 30/10/2025 | 12,69% | 51,25% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 186,086580 | 30/10/2025 | 12,69% | 66,40% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 126,904213 | 30/10/2025 | 12,69% | -0,55% | * |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 235,830000 | 30/10/2025 | 12,69% | 65,36% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 136,647900 | 30/10/2025 | 12,69% | 45,10% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,950000 | 30/10/2025 | 12,68% | 53,28% | **** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 19,171000 | 30/10/2025 | 12,68% | 35,73% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,970300 | 30/10/2025 | 12,68% | 44,34% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 149,530000 | 30/10/2025 | 12,67% | 30,00% | **** |
