| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,615658 | 06/11/2025 | 9,12% | 20,76% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,421288 | 24/10/2025 | 9,12% | 23,03% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,374008 | 05/11/2025 | 9,11% | 46,05% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 126,240000 | 06/11/2025 | 9,11% | 14,35% | *** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 106,760000 | 06/11/2025 | 9,11% | 30,07% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 21,190000 | 06/11/2025 | 9,11% | 38,59% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 32,558744 | 06/11/2025 | 9,11% | 36,25% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 34,674413 | 06/11/2025 | 9,11% | 67,06% | **** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 23,883725 | 06/11/2025 | 9,11% | 35,34% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,347589 | 06/11/2025 | 9,11% | 24,57% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 99,398116 | 06/11/2025 | 9,11% | · | ND |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 12,776335 | 05/11/2025 | 9,10% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 426,575913 | 06/11/2025 | 9,10% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 291,890200 | 06/11/2025 | 9,10% | 34,59% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 115,580000 | 06/11/2025 | 9,10% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 331,900000 | 06/11/2025 | 9,10% | 41,34% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,042606 | 06/11/2025 | 9,09% | 24,89% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,758362 | 06/11/2025 | 9,09% | 65,86% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 92,466000 | 06/11/2025 | 9,09% | 19,56% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 15,214500 | 06/11/2025 | 9,09% | · | ND |
