| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 9,546609 | 11/11/2025 | 13,15% | 14,49% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 377,960000 | 07/10/2025 | 13,15% | 28,79% | *** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 141,770000 | 12/11/2025 | 13,14% | 14,56% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 71,092873 | 11/11/2025 | 13,14% | 16,47% | * |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,593859 | 12/11/2025 | 13,14% | 60,98% | *** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,230909 | 12/11/2025 | 13,14% | 28,93% | * |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 21,324689 | 12/11/2025 | 13,14% | 46,82% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 13,013262 | 12/11/2025 | 13,13% | 55,42% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 282,700000 | 12/11/2025 | 13,13% | 60,71% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,731611 | 12/11/2025 | 13,13% | 50,01% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 79,470500 | 12/11/2025 | 13,13% | 57,39% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,360000 | 12/11/2025 | 13,13% | 30,50% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,150000 | 12/11/2025 | 13,13% | 35,25% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,914133 | 12/11/2025 | 13,13% | 22,47% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 268,560000 | 12/11/2025 | 13,13% | 22,60% | **** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,312790 | 12/11/2025 | 13,13% | 39,27% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 308,275743 | 12/11/2025 | 13,12% | 81,39% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 16,066574 | 12/11/2025 | 13,12% | 21,86% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,172957 | 12/11/2025 | 13,12% | 33,33% | *** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 132,690000 | 11/11/2025 | 13,12% | 27,01% | ***** |
