| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 19,595100 | 27/10/2025 | 23,79% | 44,49% | **** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 144,557646 | 27/10/2025 | 1,21% | 44,49% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,753247 | 27/10/2025 | 18,63% | 44,49% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,880326 | 27/10/2025 | 17,01% | 44,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 47,731959 | 27/10/2025 | 17,12% | 44,48% | ** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 146,994747 | 24/10/2025 | -0,33% | 44,48% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 208,940000 | 24/10/2025 | 13,38% | 44,48% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 37,998282 | 27/10/2025 | 18,83% | 44,47% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 54,105547 | 27/10/2025 | 8,52% | 44,47% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.422,390000 | 24/10/2025 | 6,79% | 44,47% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 14,367200 | 27/10/2025 | 16,61% | 44,46% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 300,724911 | 27/10/2025 | 9,20% | 44,46% | ***** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 183,599656 | 27/10/2025 | 16,46% | 44,46% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 20,703440 | 27/10/2025 | 21,90% | 44,46% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 803,340000 | 27/10/2025 | 18,10% | 44,46% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 148,015464 | 27/10/2025 | 1,94% | 44,46% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 317,450000 | 27/10/2025 | 12,31% | 44,46% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 197,560000 | 27/10/2025 | 2,59% | 44,45% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,132302 | 27/10/2025 | 4,20% | 44,45% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,463000 | 27/10/2025 | 9,98% | 44,45% | ***** |
