| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 506,050000 | 04/11/2025 | 0,87% | 47,14% | **** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 121,968800 | 04/11/2025 | 2,86% | 47,14% | *** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 238,382000 | 31/10/2025 | 7,46% | 47,13% | **** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 371,140000 | 04/11/2025 | 19,89% | 47,13% | ***** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 163,713381 | 03/11/2025 | 23,69% | 47,13% | **** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,532330 | 04/11/2025 | 8,14% | 47,13% | ** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 40,900000 | 04/11/2025 | 9,39% | 47,12% | ***** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,610000 | 04/11/2025 | 15,90% | 47,11% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 51,258800 | 04/11/2025 | 0,38% | 47,11% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,967600 | 04/11/2025 | 16,44% | 47,10% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,454340 | 03/11/2025 | 9,37% | 47,10% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,332695 | 04/11/2025 | 12,10% | 47,10% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 16,073700 | 04/11/2025 | 18,91% | 47,10% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,740000 | 04/11/2025 | 12,08% | 47,08% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 233,720000 | 04/11/2025 | 18,14% | 47,08% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,500740 | 04/11/2025 | 14,42% | 47,08% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 82,969338 | 04/11/2025 | 24,51% | 47,08% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 174,345100 | 04/11/2025 | 17,53% | 47,08% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 127,616998 | 04/11/2025 | 13,07% | 47,08% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 46,710000 | 04/11/2025 | 24,03% | 47,07% | ***** |
