| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,427002 | 28/11/2025 | 9,13% | 6,40% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.097,620842 | 21/11/2025 | 9,13% | -6,41% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,155455 | 11/12/2025 | 9,12% | · | ND |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 156,831911 | 11/12/2025 | 9,12% | · | ND |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,247600 | 12/12/2025 | 9,12% | 0,62% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 173,719802 | 12/12/2025 | 9,12% | 61,18% | **** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,631165 | 11/12/2025 | 9,12% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 150,419746 | 10/12/2025 | 9,12% | · | ND |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 44,290000 | 12/12/2025 | 9,12% | 25,57% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,091808 | 12/12/2025 | 9,11% | 66,28% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.557,549593 | 12/12/2025 | 9,11% | 36,33% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 193,180000 | 12/12/2025 | 9,11% | 16,49% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 21,440000 | 12/12/2025 | 9,11% | 26,86% | *** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 43,238976 | 28/11/2025 | 9,11% | 60,51% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 182,460000 | 12/12/2025 | 9,11% | 45,39% | ***** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.539,070000 | 12/12/2025 | 9,10% | 33,90% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 38,230200 | 12/12/2025 | 9,10% | 36,73% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 141,553553 | 12/12/2025 | 9,10% | 21,79% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 163,137300 | 11/12/2025 | 9,10% | 11,17% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,679000 | 10/12/2025 | 9,10% | 15,71% | *** |
