| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 79,878900 | 31/10/2025 | 13,71% | 66,52% | ***** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 182,837113 | 31/10/2025 | 13,71% | 25,79% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 19,490000 | 31/10/2025 | 13,71% | 41,13% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 314,287745 | 31/10/2025 | 13,71% | 36,51% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 143,078478 | 31/10/2025 | 13,70% | 52,24% | **** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 16,630200 | 30/10/2025 | 13,70% | 49,08% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 182,672667 | 31/10/2025 | 13,70% | 25,81% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,865866 | 30/10/2025 | 13,70% | 36,81% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 119,543015 | 31/10/2025 | 13,70% | 37,60% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 126,632900 | 31/10/2025 | 13,70% | 0,69% | * |
