| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 119,377007 | 08/10/2025 | 18,57% | 51,27% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 23,529412 | 09/10/2025 | 13,43% | 51,26% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,190000 | 09/10/2025 | 24,13% | 51,24% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 150,170000 | 09/10/2025 | 5,67% | 51,23% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,424425 | 09/10/2025 | -16,73% | 51,22% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,619703 | 08/10/2025 | 9,62% | 51,19% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 183,779138 | 09/10/2025 | 31,48% | 51,18% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 129,498335 | 09/10/2025 | 14,74% | 51,14% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,360176 | 09/10/2025 | -2,08% | 51,11% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 30,683272 | 29/09/2025 | 10,38% | 51,06% | ***** |
