| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 140,068200 | 10/11/2025 | 11,98% | 66,49% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 17,017968 | 12/11/2025 | 11,97% | 30,42% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,421622 | 12/11/2025 | 11,97% | 29,04% | **** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 180,044921 | 12/11/2025 | 11,97% | 19,21% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 209,237221 | 12/11/2025 | 11,97% | 113,92% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 175,550000 | 10/11/2025 | 11,97% | 55,45% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 35,919143 | 12/11/2025 | 11,96% | 23,87% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 152,695232 | 12/11/2025 | 11,96% | 42,35% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.103,088850 | 11/11/2025 | 11,96% | 15,77% | * |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 179,880788 | 12/11/2025 | 11,96% | 19,23% | *** |
