| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.585,102759 | 06/11/2025 | 20,80% | 64,51% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 91,650048 | 06/11/2025 | 20,80% | 41,13% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 214,690000 | 06/11/2025 | 20,80% | 46,81% | ***** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 12,370000 | 06/11/2025 | 20,80% | 30,21% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,673200 | 06/11/2025 | 20,79% | 49,57% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 117,290000 | 04/11/2025 | 20,79% | 50,87% | ND |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,894824 | 06/11/2025 | 20,79% | 32,90% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 116,262031 | 06/11/2025 | 20,79% | 32,90% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 8,182873 | 05/11/2025 | 20,79% | 19,38% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 157,139614 | 05/11/2025 | 20,79% | 55,96% | ***** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.026,957427 | 06/11/2025 | 20,79% | 31,33% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.027,338940 | 06/11/2025 | 20,79% | 31,33% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 192,700000 | 06/11/2025 | 20,78% | 47,69% | ***** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 197,762941 | 06/11/2025 | 20,78% | 38,46% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 72,912512 | 06/11/2025 | 20,77% | 44,86% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 27,390000 | 06/11/2025 | 20,77% | 35,33% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,132200 | 06/11/2025 | 20,77% | 36,56% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.386,176280 | 06/11/2025 | 20,77% | 42,81% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 16,690000 | 06/11/2025 | 20,77% | · | ND |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 15,286569 | 06/11/2025 | 20,77% | 66,93% | **** |
