| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 188,101000 | 05/11/2025 | 13,82% | 46,23% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,370000 | 06/11/2025 | 13,82% | 67,30% | ***** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 17,989500 | 06/11/2025 | 13,82% | -3,75% | * |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 359,691155 | 06/11/2025 | 13,82% | 66,72% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 179,550000 | 06/11/2025 | 13,82% | 32,26% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,988700 | 05/11/2025 | 13,81% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,260000 | 06/11/2025 | 13,81% | 28,95% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.056,990000 | 05/11/2025 | 13,81% | 48,95% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.204,450000 | 05/11/2025 | 13,81% | 41,06% | ** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 268,838557 | 06/11/2025 | 13,80% | 47,16% | **** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 299,280807 | 06/11/2025 | 13,80% | 51,45% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 11,124946 | 06/11/2025 | 13,80% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 16,541159 | 05/11/2025 | 13,80% | 60,64% | ** |
| PICTET - USA INDEX HP EUR | RVI USA | 503,520000 | 05/11/2025 | 13,80% | 71,46% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 22,770069 | 06/11/2025 | 13,80% | 34,00% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.217,260000 | 04/11/2025 | 13,79% | · | ND |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 52,560000 | 06/11/2025 | 13,79% | 59,95% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,143727 | 04/11/2025 | 13,79% | 24,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 12,870000 | 06/11/2025 | 13,79% | 35,76% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 24,760000 | 06/11/2025 | 13,79% | 29,43% | ** |
