| ROBECO SMART ENERGY G GBP | ENERGÍA | 48,711252 | 29/10/2025 | 27,78% | 52,82% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 31,661200 | 29/10/2025 | 27,78% | 58,92% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 21,490000 | 29/10/2025 | 27,76% | 93,78% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 16,857534 | 28/10/2025 | 27,75% | 82,99% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 217,750688 | 29/10/2025 | 27,75% | 75,73% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 131,164060 | 29/10/2025 | 27,75% | 49,36% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 908,123600 | 28/10/2025 | 27,74% | 122,92% | ***** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 33,184900 | 28/10/2025 | 27,73% | -11,86% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 45,990000 | 29/10/2025 | 27,71% | 6,04% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 12,057408 | 29/10/2025 | 27,68% | · | ND |
