| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.331,060000 | 31/10/2025 | 8,87% | 81,30% | *** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 356,722200 | 31/10/2025 | 21,16% | 81,29% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 27,888000 | 31/10/2025 | 22,47% | 81,28% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 17,060789 | 30/10/2025 | 28,60% | 81,22% | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,524700 | 02/11/2025 | 21,05% | 81,21% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 75,274800 | 02/11/2025 | 21,05% | 81,20% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 49,157547 | 03/11/2025 | 18,41% | 81,19% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 35,999653 | 03/11/2025 | 9,94% | 81,17% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 17,422269 | 03/11/2025 | 30,03% | 81,15% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 274,978287 | 03/11/2025 | 8,58% | 81,15% | **** |
