| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 204,907656 | 06/11/2025 | 13,94% | 70,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 12,217116 | 06/11/2025 | 13,94% | 35,06% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,740000 | 06/11/2025 | 13,94% | 28,08% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 43,571317 | 06/11/2025 | 13,94% | 48,69% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,320000 | 06/11/2025 | 13,94% | 13,94% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 163,520000 | 05/11/2025 | 13,93% | 78,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 15,044851 | 06/11/2025 | 13,93% | 35,40% | *** |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 12,270000 | 06/11/2025 | 13,93% | · | ND |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,508211 | 06/11/2025 | 13,93% | 33,72% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 508,230000 | 05/11/2025 | 13,93% | 72,19% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,480000 | 06/11/2025 | 13,92% | 11,83% | * |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 10,436500 | 05/11/2025 | 13,92% | 53,23% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 234,743300 | 06/11/2025 | 13,92% | · | ND |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.211,843000 | 16/10/2025 | 13,92% | 29,05% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 141,260900 | 06/11/2025 | 13,92% | 35,35% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,352727 | 06/11/2025 | 13,91% | -15,91% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,991400 | 06/11/2025 | 13,91% | 27,90% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 158,350900 | 06/11/2025 | 13,91% | · | ND |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 920,577024 | 05/11/2025 | 13,91% | 30,45% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 566,260000 | 05/11/2025 | 13,91% | 54,61% | *** |
