| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 65,063637 | 09/09/2025 | 14,01% | 20,97% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 12,530000 | 09/09/2025 | 14,01% | 65,96% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 8,439395 | 09/09/2025 | 14,01% | 9,29% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 231,000200 | 09/09/2025 | 14,01% | 58,18% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.196,273292 | 09/09/2025 | 14,01% | -6,33% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,370000 | 09/09/2025 | 14,00% | 6,37% | * |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 12,497110 | 09/09/2025 | 14,00% | 18,63% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,837280 | 05/09/2025 | 14,00% | 16,07% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.983,477153 | 09/09/2025 | 14,00% | 47,24% | **** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 150,087696 | 09/09/2025 | 14,00% | 40,77% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 105,150764 | 09/09/2025 | 13,99% | 50,35% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.609,860000 | 09/09/2025 | 13,99% | 40,92% | ***** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 17,112326 | 08/09/2025 | 13,99% | 45,83% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 113,370000 | 09/09/2025 | 13,99% | -8,17% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 130,410000 | 08/09/2025 | 13,98% | 11,96% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 126,530000 | 09/09/2025 | 13,98% | 22,88% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,322969 | 09/09/2025 | 13,98% | 54,19% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 110,805312 | 09/09/2025 | 13,98% | 21,57% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 25,620000 | 09/09/2025 | 13,97% | 52,23% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,500000 | 09/09/2025 | 13,97% | 8,39% | ** |
