| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 229,863993 | 16/10/2025 | 25,35% | 57,10% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 152,290000 | 16/10/2025 | 5,00% | 57,08% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 247,660743 | 16/10/2025 | 21,22% | 57,03% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 164,778093 | 16/10/2025 | 26,58% | 57,02% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 176,950000 | 16/10/2025 | 15,74% | 56,88% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 152,010000 | 16/10/2025 | 4,94% | 56,84% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 80,900000 | 16/10/2025 | 20,91% | 56,84% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 36,935790 | 16/10/2025 | 19,12% | 56,80% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,631642 | 16/10/2025 | -18,97% | 56,71% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 45,520000 | 16/10/2025 | 20,87% | 56,70% | ***** |
