| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 139,450000 | 23/10/2025 | 13,74% | 40,12% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,389253 | 23/10/2025 | 5,68% | 40,12% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 145,916400 | 23/10/2025 | 13,58% | 40,11% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 201,900000 | 23/10/2025 | 10,03% | 40,10% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,673855 | 23/10/2025 | 4,95% | 40,10% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 141,208400 | 23/10/2025 | 24,53% | 40,10% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 169,290089 | 23/10/2025 | 17,48% | 40,09% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 181,050000 | 23/10/2025 | 5,53% | 40,09% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 145,650000 | 23/10/2025 | 20,98% | 40,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 429,150000 | 23/10/2025 | 16,41% | 40,09% | *** |
