| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,173007 | 03/11/2025 | 0,99% | 52,44% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 29,940000 | 03/11/2025 | 10,72% | 52,44% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 145,643154 | 31/10/2025 | 18,67% | 52,44% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 25,021713 | 03/11/2025 | 7,73% | 52,43% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.779,319580 | 31/10/2025 | 12,24% | 52,42% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 355,739900 | 03/11/2025 | 7,84% | 52,42% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 305,532395 | 03/11/2025 | 4,58% | 52,41% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.421,580000 | 31/10/2025 | 6,73% | 52,40% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,290000 | 03/11/2025 | 19,96% | 52,39% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 7,602563 | 31/10/2025 | 31,35% | 52,39% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU DIS | RVI USA | 283,732847 | 03/11/2025 | 4,67% | 52,38% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 25,020000 | 03/11/2025 | 7,38% | 52,38% | **** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 14,140000 | 03/11/2025 | 20,65% | 52,37% | *** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 144,830000 | 03/11/2025 | 5,55% | 52,37% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 129,199828 | 03/11/2025 | 14,47% | 52,36% | ***** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,255220 | 03/11/2025 | 12,02% | 52,35% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 194,370000 | 03/11/2025 | 16,37% | 52,35% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 20,057876 | 03/11/2025 | 11,52% | 52,34% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 282,959875 | 03/11/2025 | 4,53% | 52,34% | ** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 85,158099 | 03/11/2025 | 27,79% | 52,34% | ***** |
