| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 204,786561 | 23/10/2025 | 10,14% | 54,09% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 46,140000 | 23/10/2025 | 22,52% | 54,06% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 141,740706 | 23/10/2025 | 23,31% | 54,04% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,650000 | 23/10/2025 | 23,06% | 54,02% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,170000 | 23/10/2025 | 10,41% | 53,96% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,562076 | 23/10/2025 | 16,99% | 53,96% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 282,510000 | 22/10/2025 | 21,28% | 53,96% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 43,388252 | 23/10/2025 | 17,75% | 53,96% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,121840 | 23/10/2025 | 15,64% | 53,94% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 20,029328 | 23/10/2025 | 5,36% | 53,94% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 152,950000 | 23/10/2025 | 5,58% | 53,90% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 46,280000 | 23/10/2025 | 9,95% | 53,86% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 433,250000 | 23/10/2025 | 13,17% | 53,84% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,263262 | 23/10/2025 | 17,73% | 53,81% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 196,611950 | 23/10/2025 | 11,00% | 53,81% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,132800 | 23/10/2025 | 3,50% | 53,80% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 130,824954 | 23/10/2025 | 15,91% | 53,80% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 25,550000 | 23/10/2025 | 22,42% | 53,73% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 18,834444 | 22/10/2025 | 10,98% | 53,69% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,050375 | 23/10/2025 | 23,22% | 53,67% | ***** |
