| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 253,453909 | 08/10/2025 | 9,33% | 42,98% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.584,580000 | 08/10/2025 | 9,32% | 26,54% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,140584 | 08/10/2025 | 9,32% | 39,07% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 17,860449 | 07/10/2025 | 9,32% | 26,54% | *** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 134,360000 | 07/10/2025 | 9,32% | 32,50% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 424,962422 | 07/10/2025 | 9,32% | 33,62% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 123,178373 | 08/10/2025 | 9,32% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,420000 | 08/10/2025 | 9,31% | 51,35% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 41,829085 | 08/10/2025 | 9,31% | 97,79% | **** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 13,842658 | 07/10/2025 | 9,31% | 20,16% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 162,340000 | 08/10/2025 | 9,31% | 42,33% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 154,868000 | 07/10/2025 | 9,31% | 62,84% | ***** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 76,800292 | 08/10/2025 | 9,31% | 72,95% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 53,440000 | 08/10/2025 | 9,31% | -4,30% | * |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.541,760000 | 08/10/2025 | 9,30% | 21,35% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.287,400017 | 08/10/2025 | 9,30% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 20,601250 | 08/10/2025 | 9,30% | 46,25% | *** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 295,199726 | 07/10/2025 | 9,30% | 83,59% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 18,548149 | 08/10/2025 | 9,30% | 45,15% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 29,865744 | 08/10/2025 | 9,30% | 24,03% | ** |
