| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 223,002084 | 03/11/2025 | 25,84% | 48,23% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 189,248000 | 31/10/2025 | 11,99% | 48,23% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 380,148317 | 03/11/2025 | 12,87% | 48,23% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.172,700000 | 31/10/2025 | 12,05% | 48,22% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 30,821608 | 03/11/2025 | 0,82% | 48,22% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 120,150000 | 03/11/2025 | 20,14% | 48,22% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 53,920000 | 03/11/2025 | 8,60% | 48,21% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,570000 | 03/11/2025 | 10,34% | 48,20% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 124,705400 | 03/11/2025 | 11,75% | 48,20% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,957300 | 03/11/2025 | 12,38% | 48,20% | ***** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 131,139222 | 03/11/2025 | 14,43% | 48,20% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 492,108052 | 30/10/2025 | -4,20% | 48,19% | ** |
| ROBECO FINTECH D EUR | TMT | 184,710000 | 03/11/2025 | -1,35% | 48,18% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 40,287200 | 03/11/2025 | 0,39% | 48,17% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 847,840417 | 03/11/2025 | 13,05% | 48,17% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,050000 | 03/11/2025 | 29,95% | 48,16% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 158,480000 | 03/11/2025 | 21,03% | 48,15% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 84,250000 | 03/11/2025 | 27,09% | 48,14% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,543348 | 31/10/2025 | 19,58% | 48,14% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,223500 | 03/11/2025 | 10,71% | 48,14% | **** |
