| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,550431 | 03/11/2025 | 8,42% | 52,73% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 66,236801 | 31/10/2025 | 17,09% | 52,73% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 329,190551 | 03/11/2025 | 7,40% | 52,73% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 170,925000 | 31/10/2025 | 12,83% | 52,73% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 366,910000 | 03/11/2025 | 6,95% | 52,72% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,828383 | 03/11/2025 | 16,15% | 52,72% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 174,450000 | 03/11/2025 | 27,42% | 52,72% | ***** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 97,173000 | 03/11/2025 | 10,21% | 52,71% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 17,061200 | 03/11/2025 | 21,42% | 52,71% | *** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,956400 | 03/11/2025 | 14,80% | 52,71% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 19,348359 | 03/11/2025 | 0,90% | 52,71% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 32,399948 | 03/11/2025 | 5,80% | 52,71% | *** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 189,240000 | 03/11/2025 | 13,16% | 52,70% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 119,970000 | 03/11/2025 | 28,35% | 52,69% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,606958 | 03/11/2025 | 16,94% | 52,69% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 24,505200 | 03/11/2025 | 15,67% | 52,69% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,199900 | 03/11/2025 | 15,65% | 52,69% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 32,599301 | 02/10/2025 | 11,09% | 52,69% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 435,495918 | 03/11/2025 | 10,55% | 52,67% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,562400 | 31/10/2025 | 31,91% | 52,67% | *** |
