| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 182,250000 | 31/10/2025 | 15,33% | 49,06% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.157,520000 | 31/10/2025 | 15,33% | 10,70% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,850040 | 03/11/2025 | 15,32% | 52,65% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 52,614209 | 03/11/2025 | 15,32% | 43,66% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 19,040000 | 03/11/2025 | 15,32% | 79,12% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 11,174446 | 03/11/2025 | 15,32% | 42,77% | ** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,632621 | 03/11/2025 | 15,32% | 15,58% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,942852 | 03/11/2025 | 15,32% | 15,06% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 45,579295 | 03/11/2025 | 15,32% | 134,83% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.154,592128 | 03/11/2025 | 15,32% | 46,68% | ** |
