| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,550431 | 03/11/2025 | 8,42% | 52,73% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 66,236801 | 31/10/2025 | 17,09% | 52,73% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 329,190551 | 03/11/2025 | 7,40% | 52,73% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 170,925000 | 31/10/2025 | 12,83% | 52,73% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 366,910000 | 03/11/2025 | 6,95% | 52,72% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,828383 | 03/11/2025 | 16,15% | 52,72% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 174,450000 | 03/11/2025 | 27,42% | 52,72% | ***** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 97,173000 | 03/11/2025 | 10,21% | 52,71% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 17,061200 | 03/11/2025 | 21,42% | 52,71% | *** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,956400 | 03/11/2025 | 14,80% | 52,71% | ***** |
