| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,094179 | 14/11/2025 | 11,40% | 53,91% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 149,044427 | 14/11/2025 | 11,40% | 31,82% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 108,609633 | 14/11/2025 | 11,40% | 31,58% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,879000 | 14/11/2025 | 11,40% | 17,56% | *** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 507,490000 | 13/11/2025 | 11,40% | 27,36% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.715,663999 | 13/11/2025 | 11,40% | 42,91% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 147,830000 | 14/11/2025 | 11,39% | 25,79% | **** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 14,105920 | 13/11/2025 | 11,39% | 19,85% | ** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 307,100000 | 14/11/2025 | 11,39% | 19,80% | * |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,901800 | 14/11/2025 | 11,39% | 32,00% | ** |
