| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 186,100000 | 11/12/2025 | 11,28% | 49,18% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 151,550000 | 11/12/2025 | 26,27% | 49,15% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.575,450000 | 10/12/2025 | 13,33% | 49,12% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,750000 | 11/12/2025 | 5,27% | 49,09% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 741,429828 | 11/12/2025 | 6,98% | 49,08% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,967116 | 11/12/2025 | -3,70% | 49,04% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,317569 | 11/12/2025 | 6,97% | 49,04% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 153,570000 | 10/12/2025 | 20,85% | 49,02% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,694791 | 11/12/2025 | 25,92% | 49,02% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 58,131211 | 11/12/2025 | 6,97% | 49,00% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 151,170000 | 11/12/2025 | 26,22% | 48,97% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 193,950000 | 10/12/2025 | 8,23% | 48,89% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 228,570000 | 11/12/2025 | 20,79% | 48,89% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,027200 | 11/12/2025 | 8,89% | 48,85% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,053099 | 11/12/2025 | 4,99% | 48,78% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 122,975761 | 10/12/2025 | 11,45% | 48,76% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,827600 | 11/12/2025 | 16,08% | 48,74% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 252,392690 | 10/12/2025 | 26,49% | 48,72% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,580000 | 11/12/2025 | 25,17% | 48,70% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 46,990000 | 11/12/2025 | 20,77% | 48,70% | ***** |
