| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 144,238400 | 30/10/2025 | 12,36% | 41,97% | ***** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,600917 | 30/10/2025 | 12,35% | 44,72% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 16,632035 | 30/10/2025 | 12,35% | 65,84% | ** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 513,767618 | 29/10/2025 | 12,35% | 100,88% | **** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,210000 | 30/10/2025 | 12,35% | 55,38% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 209,953414 | 30/10/2025 | 12,35% | 117,56% | ***** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 147,323300 | 30/10/2025 | 12,35% | 53,99% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,470000 | 30/10/2025 | 12,34% | 49,33% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 20,458874 | 30/10/2025 | 12,34% | 45,11% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,390000 | 30/10/2025 | 12,34% | 69,90% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 167,730000 | 30/10/2025 | 12,34% | 50,42% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 35,925968 | 29/10/2025 | 12,33% | 31,99% | * |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 124,450000 | 29/10/2025 | 12,33% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,997145 | 29/10/2025 | 12,33% | 34,08% | ** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 9,967296 | 30/10/2025 | 12,33% | 53,52% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 182,953700 | 29/10/2025 | 12,32% | 25,07% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 162,470000 | 30/10/2025 | 12,32% | 33,47% | ** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 119,390000 | 29/10/2025 | 12,32% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 36,110000 | 30/10/2025 | 12,32% | -10,29% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 204,510000 | 30/10/2025 | 12,32% | 24,37% | *** |
