| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,858000 | 28/11/2025 | 21,91% | 33,12% | ND |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 319,840000 | 25/11/2025 | 22,77% | 33,12% | ** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 73,080886 | 01/12/2025 | 9,84% | 33,12% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 147,428685 | 01/12/2025 | 7,59% | 33,12% | ***** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.647,550000 | 27/11/2025 | 7,99% | 33,11% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 12,537527 | 28/11/2025 | 13,34% | 33,11% | **** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 147,948459 | 01/12/2025 | 13,57% | 33,11% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,470000 | 27/11/2025 | 6,06% | 33,11% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 186,453752 | 01/12/2025 | 17,21% | 33,11% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,403658 | 01/12/2025 | 4,35% | 33,11% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,568951 | 01/12/2025 | 18,61% | 33,10% | ** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,781500 | 01/12/2025 | 4,25% | 33,10% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 108,436971 | 28/11/2025 | 13,30% | 33,10% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 49,780000 | 01/12/2025 | -4,25% | 33,10% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 38,296411 | 01/12/2025 | -3,99% | 33,10% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 131,651800 | 28/11/2025 | 15,49% | 33,10% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 82,320969 | 01/12/2025 | 6,85% | 33,09% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 26,221700 | 01/12/2025 | 16,74% | 33,09% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,030000 | 01/12/2025 | 8,57% | 33,08% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 191,730000 | 01/12/2025 | -5,45% | 33,08% | *** |
