| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 23,441697 | 31/10/2025 | 17,40% | 51,67% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 33,171200 | 31/10/2025 | 17,40% | 81,75% | *** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 128,630971 | 03/11/2025 | 17,40% | 135,57% | ***** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,632200 | 03/11/2025 | 17,39% | 39,93% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 183,055411 | 03/11/2025 | 17,39% | 43,85% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 24,300000 | 03/11/2025 | 17,39% | 50,19% | **** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 37,420000 | 03/11/2025 | 17,38% | 36,47% | ** |
| BGF CHINA INNOVATION D2 EUR | TMT | 13,100000 | 03/11/2025 | 17,38% | 48,02% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 20,530000 | 03/11/2025 | 17,38% | 15,92% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 26,210000 | 03/11/2025 | 17,38% | 43,62% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 26,646865 | 03/11/2025 | 17,38% | 46,21% | **** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 229,008164 | 03/11/2025 | 17,38% | 39,65% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 51,260696 | 03/11/2025 | 17,38% | 41,36% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 249,630000 | 03/11/2025 | 17,38% | 53,00% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 36,807365 | 03/11/2025 | 17,37% | 44,87% | **** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,104085 | 03/11/2025 | 17,37% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,760000 | 03/11/2025 | 17,37% | 55,15% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,930000 | 03/11/2025 | 17,37% | 78,90% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 107,431909 | 03/11/2025 | 17,37% | 130,98% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,780912 | 03/11/2025 | 17,36% | 54,97% | ***** |
