| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 56,577245 | 23/10/2025 | 16,32% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 458,581061 | 23/10/2025 | 16,32% | 109,32% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,841166 | 22/10/2025 | 16,32% | 84,18% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 30,621927 | 23/10/2025 | 16,32% | 25,88% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 183,030000 | 23/10/2025 | 16,32% | 76,47% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 131,838000 | 23/10/2025 | 16,32% | 85,48% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 164,039000 | 23/10/2025 | 16,31% | 55,68% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 232,230000 | 23/10/2025 | 16,31% | 82,43% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 16,087294 | 23/10/2025 | 16,31% | 39,63% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 162,020000 | 23/10/2025 | 16,31% | 29,01% | **** |
