| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 146,760466 | 03/11/2025 | 23,22% | 19,71% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 36,848821 | 31/10/2025 | 23,22% | 96,72% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,370000 | 03/11/2025 | 23,21% | 56,07% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 188,160000 | 03/11/2025 | 23,21% | 52,55% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 225,320000 | 31/10/2025 | 23,21% | 116,13% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 21,035700 | 03/11/2025 | 23,21% | 69,33% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 28,054763 | 03/11/2025 | 23,21% | 65,01% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 304,777902 | 03/11/2025 | 23,21% | 13,68% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 16,175265 | 03/11/2025 | 23,21% | 46,89% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 91,574017 | 03/11/2025 | 23,19% | 97,39% | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,734400 | 31/10/2025 | 23,19% | 47,78% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 167,070000 | 03/11/2025 | 23,19% | 63,84% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 140,683742 | 03/11/2025 | 23,19% | 47,56% | ** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,150000 | 03/11/2025 | 23,19% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 274,335591 | 03/11/2025 | 23,18% | 70,08% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 15,520236 | 03/11/2025 | 23,18% | 53,05% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 156,058680 | 03/11/2025 | 23,18% | 13,56% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 135,433299 | 03/11/2025 | 23,17% | 11,72% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.356,320000 | 03/11/2025 | 23,16% | 136,40% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 49,989300 | 03/11/2025 | 23,16% | 53,09% | **** |
