| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 24,547472 | 04/11/2025 | 24,09% | 47,51% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 129,641856 | 31/10/2025 | 1,26% | 47,51% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,899829 | 04/11/2025 | 3,71% | 47,50% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 177,402000 | 03/11/2025 | 19,19% | 47,49% | ** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 192,924898 | 04/11/2025 | 21,30% | 47,49% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,301000 | 30/10/2025 | 15,67% | 47,49% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 398,190151 | 31/10/2025 | -2,17% | 47,49% | **** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 240,835648 | 04/11/2025 | 5,56% | 47,47% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 172,761291 | 04/11/2025 | 14,93% | 47,47% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 130,890000 | 04/11/2025 | 10,82% | 47,47% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,258300 | 04/11/2025 | 19,90% | 47,47% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,313200 | 04/11/2025 | 19,91% | 47,47% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 26,351057 | 04/11/2025 | 21,85% | 47,47% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 85,120000 | 04/11/2025 | 1,33% | 47,45% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 37,095000 | 04/11/2025 | 19,63% | 47,45% | ***** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 84,441900 | 04/11/2025 | 13,98% | 47,44% | ** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 143,242538 | 04/11/2025 | 24,61% | 47,44% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 106,724480 | 04/11/2025 | 19,72% | 47,44% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 199,070000 | 04/11/2025 | 18,52% | 47,43% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 66,887129 | 04/11/2025 | 21,17% | 47,42% | **** |
