| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 19,285600 | 31/10/2025 | 22,77% | 45,96% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 19,993324 | 31/10/2025 | 22,77% | 47,93% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 20,588800 | 31/10/2025 | 22,77% | 57,53% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 25,230000 | 31/10/2025 | 22,77% | 46,35% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 87,000000 | 03/11/2025 | 22,76% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 34,250000 | 03/11/2025 | 22,76% | 59,82% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 15,077297 | 03/11/2025 | 22,76% | 113,11% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 121,993573 | 03/11/2025 | 22,76% | 43,76% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 158,288074 | 03/11/2025 | 22,76% | 19,18% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 133,541775 | 03/11/2025 | 22,75% | 41,82% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 13,961234 | 03/11/2025 | 22,75% | 41,63% | ** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 211,860000 | 03/11/2025 | 22,75% | 70,83% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 25,410000 | 03/11/2025 | 22,75% | 19,18% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 111,767598 | 03/11/2025 | 22,75% | -20,12% | * |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 53,301006 | 03/11/2025 | 22,75% | 39,42% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.066,484280 | 03/11/2025 | 22,74% | 130,95% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 274,240000 | 03/11/2025 | 22,74% | 67,56% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 69,663900 | 03/11/2025 | 22,74% | 48,10% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 148,230000 | 31/10/2025 | 22,74% | 24,77% | * |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 250,787000 | 31/10/2025 | 22,73% | 62,43% | **** |
