| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 141,612294 | 14/11/2025 | 10,06% | 51,37% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 362,187300 | 17/11/2025 | 10,05% | -14,87% | * |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 11,170000 | 14/11/2025 | 10,05% | · | ND |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 33,070055 | 14/11/2025 | 10,05% | 17,47% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 150,590000 | 17/11/2025 | 10,05% | 29,27% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,460000 | 17/11/2025 | 10,05% | 26,46% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 119.802,290000 | 17/11/2025 | 10,05% | 39,56% | ** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,550000 | 17/11/2025 | 10,05% | 46,88% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,430000 | 17/11/2025 | 10,04% | 42,89% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 180,295500 | 17/11/2025 | 10,04% | 36,40% | ***** |
