| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 14,382700 | 03/11/2025 | 22,43% | 50,53% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,515500 | 03/11/2025 | 28,84% | 50,53% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 386,433907 | 03/11/2025 | 5,19% | 50,53% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,516600 | 03/11/2025 | 28,83% | 50,52% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 154,258785 | 31/10/2025 | 15,37% | 50,51% | **** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 263,580000 | 31/10/2025 | 19,40% | 50,51% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 104,380000 | 31/10/2025 | 36,95% | 50,51% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 874,780000 | 03/11/2025 | -1,26% | 50,49% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 295,530000 | 03/11/2025 | 15,92% | 50,49% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 339,460000 | 03/11/2025 | 12,43% | 50,49% | ** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,850000 | 31/10/2025 | 13,52% | 50,47% | *** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 7,930000 | 03/11/2025 | 44,97% | 50,47% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,253047 | 03/11/2025 | 22,00% | 50,47% | ***** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 48,400635 | 31/10/2025 | 2,25% | 50,46% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 201,311447 | 03/11/2025 | 6,73% | 50,46% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 20,071218 | 03/11/2025 | 20,12% | 50,46% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,879294 | 31/10/2025 | 9,69% | 50,44% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.306,190000 | 03/11/2025 | 7,74% | 50,43% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 212,080945 | 03/11/2025 | 13,57% | 50,41% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 212,445718 | 03/11/2025 | 13,57% | 50,41% | **** |
