| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 110,195603 | 31/10/2025 | 8,39% | · | ND |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 122,170000 | 30/10/2025 | 8,38% | 25,50% | *** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.246,680000 | 30/10/2025 | 8,38% | 22,14% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,425394 | 31/10/2025 | 8,38% | 53,99% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,700000 | 31/10/2025 | 8,38% | 41,81% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,500000 | 31/10/2025 | 8,38% | 61,47% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,811296 | 30/10/2025 | 8,38% | 34,95% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 618,122968 | 31/10/2025 | 8,38% | 34,04% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 625,658933 | 31/10/2025 | 8,38% | 34,04% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 116,750000 | 30/10/2025 | 8,37% | 20,50% | *** |
