| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 36,790000 | 16/10/2025 | 17,73% | 30,05% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 25,459696 | 16/10/2025 | 17,73% | 45,32% | **** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 51,130054 | 16/10/2025 | 17,73% | 3,84% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 35,208235 | 16/10/2025 | 17,73% | 90,88% | **** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 20,530000 | 16/10/2025 | 17,72% | 32,97% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 71,908300 | 16/10/2025 | 17,71% | 121,11% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,073000 | 16/10/2025 | 17,71% | 45,80% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 23,502997 | 16/10/2025 | 17,71% | 54,99% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 340,244485 | 16/10/2025 | 17,71% | 9,67% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,570000 | 16/10/2025 | 17,70% | 15,75% | * |
